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January 2025 Check_Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 1 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129554 01/02/2025 EFT 002626 RED ROCK HARNETT, LLC 76,450.10 01/02/2025 129555 01/02/2025 EFT 004451 NORTHWEST HARNETT VFD INC 577,170.27 01/02/2025 129556 01/09/2025 EFT 000405 FRED RAY BURGESS JR. 1,150.30 01/09/2025 129557 01/09/2025 EFT 005909 FORTRESS SYSTEMS INTERNAT 4,990.05 01/09/2025 129558 01/09/2025 EFT 000494 CARLIE C'S IGA 461.15 01/09/2025 129559 01/09/2025 EFT 006712 RENTOKIL NORTH AMERICA 216.00 01/09/2025 129560 01/09/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,534.79 01/09/2025 129561 01/09/2025 EFT 005212 SENIOR MANAGEMENT INC 1,641.00 01/09/2025 129562 01/09/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 300.00 01/09/2025 129563 01/09/2025 EFT 006196 WECARE INDEPENDANT LIVING 992.00 01/09/2025 129564 01/09/2025 EFT 004714 VINCENT VALUATIONS LLC 89,643.60 01/09/2025 129565 01/09/2025 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,123.61 01/09/2025 129566 01/09/2025 EFT 000587 CHARLES TART PROPANE 900.00 01/09/2025 129567 01/09/2025 EFT 000876 DIXIE DENNING 600.00 01/09/2025 129568 01/09/2025 EFT 000007 4IMPRINT 2,104.40 01/09/2025 129569 01/09/2025 EFT 000021 ABC BOARD 1,500.00 01/09/2025 129570 01/09/2025 EFT 000050 ADVANCE AUTO PARTS 4,775.92 01/09/2025 129571 01/09/2025 EFT 005901 ADVANCED COMPUTER TECHNOL 300.00 01/09/2025 129572 01/09/2025 EFT 000066 AIRGAS USA, LLC 144.05 01/09/2025 129573 01/09/2025 EFT 006784 ALLIANCE HEALTH 50,918.00 01/09/2025 129574 01/09/2025 EFT 004952 ALLWAYS SHRED, INC 50.00 01/09/2025 129575 01/09/2025 EFT 004834 AMAZON CAPITAL SERVICES, 2,723.80 01/09/2025 129576 01/09/2025 EFT 000098 AMERICAN LEGAL PUBLISHING 500.00 01/09/2025 129577 01/09/2025 EFT 004187 AMERICAN TOWER CORPORATIO 3,369.28 01/09/2025 129578 01/09/2025 EFT 005657 AMY HENNINGS 50.00 01/09/2025 129579 01/09/2025 EFT 000117 ANDERSON CREEK EMERGENCY 44,008.25 01/09/2025 129580 01/09/2025 EFT 003790 TOWN OF ANGIER 32.24 01/09/2025 129581 01/09/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 01/09/2025 129582 01/09/2025 EFT 004817 ASHLEY RODRIGUEZ 46.96 01/09/2025 129583 01/09/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 864.20 01/09/2025 129584 01/09/2025 EFT 000187 BACKGROUND INVESTIGATION 366.50 01/09/2025 129585 01/09/2025 EFT 000194 BAKER & TAYLOR INC 3,343.28 01/09/2025 129586 01/09/2025 EFT 003795 BALLARD & ASSOCIATES 1,027.01 01/09/2025 129587 01/09/2025 EFT 004204 BANK OF AMERICA 101,128.46 01/09/2025 129588 01/09/2025 EFT 004677 CHAD BEANE 50.00 01/09/2025 129589 01/09/2025 EFT 000248 ALEXANDER BELANOVICH 50.00 01/09/2025 129590 01/09/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 68,067.17 01/09/2025 129591 01/09/2025 EFT 005728 BENJAMIN D. MCDANIEL 200.00 01/09/2025 129592 01/09/2025 EFT 000260 SHEILA K BENNETT 50.00 01/09/2025 129593 01/09/2025 EFT 000268 BERUBE, STEVE 50.00 01/09/2025 129594 01/09/2025 EFT 000276 BI-TEK LLC 5,344.65 01/09/2025 129595 01/09/2025 EFT 005916 BLACK WOLF HEALTH NORTH C 8,869.00 01/09/2025 129596 01/09/2025 EFT 000289 BLACK'S TIRE SERVICE INC 510.19 01/09/2025 129598 01/09/2025 EFT 000304 ETHEL M BLINSON 50.00 01/09/2025 129599 01/09/2025 EFT 000311 CAROLYN BLUE 99.50 01/09/2025 129600 01/09/2025 EFT 000315 SHALONDA BLUE 50.00 01/09/2025 129601 01/09/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 43,563.25 01/09/2025 129602 01/09/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 8,106.32 01/09/2025 129603 01/09/2025 EFT 006105 BRIAN C. FOX 4,000.00 01/09/2025 129604 01/09/2025 EFT 000365 VESPER C BROWN, JR 50.00 01/09/2025 129605 01/09/2025 EFT 005730 BRYANT GRADING, INC. 449.40 01/09/2025 129606 01/09/2025 EFT 000383 WILLIAM ANDREW BRYANT 30.00 01/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 2 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129607 01/09/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 48,458.83 01/09/2025 129608 01/09/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 317.04 01/09/2025 129609 01/09/2025 EFT 000443 C & J AUTO SALES & SERVIC 3,827.09 01/09/2025 129610 01/09/2025 EFT 000444 C & S CHEMICALS INC 30,845.03 01/09/2025 129611 01/09/2025 EFT 005867 CADEN WESLEY GREGORY 50.00 01/09/2025 129612 01/09/2025 EFT 000457 CAMERON TESTING SERVICES, 901.00 01/09/2025 129613 01/09/2025 EFT 000517 CAROLINA SIGN & SERVICE, 1,391.00 01/09/2025 129614 01/09/2025 EFT 000518 CAROLINA SOFTWARE INC 963.00 01/09/2025 129615 01/09/2025 EFT 000556 CENTRAL CAROLINA COMMUNIT 120,119.58 01/09/2025 129616 01/09/2025 EFT 004598 CHRISTEN MOORE 60.24 01/09/2025 129617 01/09/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 10,420.39 01/09/2025 129618 01/09/2025 EFT 000644 CLEARWATER SALES, INC. 2,951.07 01/09/2025 129619 01/09/2025 EFT 000660 COATS GROVE FIRE & RESCUE 47,529.50 01/09/2025 129620 01/09/2025 EFT 000666 ALLEN COATS 50.00 01/09/2025 129621 01/09/2025 EFT 004259 COLEY PRICE 50.00 01/09/2025 129622 01/09/2025 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 01/09/2025 129623 01/09/2025 EFT 000745 JOANNA R COX 50.00 01/09/2025 129624 01/09/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 1,604.07 01/09/2025 129625 01/09/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 639.86 01/09/2025 129626 01/09/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 219.35 01/09/2025 129627 01/09/2025 EFT 000804 THE DAILY RECORD 702.82 01/09/2025 129628 01/09/2025 EFT 000804 THE DAILY RECORD 406.27 01/09/2025 129629 01/09/2025 EFT 007097 DALES HAULING LLC 6,010.59 01/09/2025 129630 01/09/2025 EFT 000809 RODNEY KEITH DANIELS 50.00 01/09/2025 129631 01/09/2025 EFT 005369 DAVID NICHOLAS BATTEN 50.00 01/09/2025 129632 01/09/2025 EFT 005866 DAVID SETH PURVIS 50.00 01/09/2025 129633 01/09/2025 EFT 004347 CARL R. DAVIS, II 50.00 01/09/2025 129634 01/09/2025 EFT 000843 DELLMARKETING LP 4,470.47 01/09/2025 129635 01/09/2025 EFT 005582 DELLA VIOLA OWENS 17.62 01/09/2025 129636 01/09/2025 EFT 005788 DEXTER EARL EDDINS II 30.00 01/09/2025 129637 01/09/2025 EFT 000869 BENJAMIN DINGUS 30.00 01/09/2025 129638 01/09/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 01/09/2025 129639 01/09/2025 EFT 000904 DUNCAN PARNELL INC 407.85 01/09/2025 129640 01/09/2025 EFT 000910 DUNN EMERGENCY SERVICES I 148,895.42 01/09/2025 129641 01/09/2025 EFT 000917 DUNN, CITY OF (UTILITIES) 1,986.05 01/09/2025 129642 01/09/2025 EFT 000917 CITY OF DUNN 94.92 01/09/2025 129643 01/09/2025 EFT 000935 SHANNON EASON 50.00 01/09/2025 129644 01/09/2025 EFT 000942 EASTERN AVIATION FUELS IN 73,198.09 01/09/2025 129645 01/09/2025 EFT 005660 ECONOMY CLEANERS OF LILLI 96.00 01/09/2025 129646 01/09/2025 EFT 005052 EMS MANAGEMENT & CONSULTA 27,351.55 01/09/2025 129647 01/09/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 47,155.92 01/09/2025 129649 01/09/2025 EFT 004415 FARMER LP GAS & OIL CO 4,331.39 01/09/2025 129650 01/09/2025 EFT 001101 FISHER SCIENTIFIC 512.33 01/09/2025 129651 01/09/2025 EFT 001114 FLEET SERVICES 71,931.84 01/09/2025 129652 01/09/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 356.38 01/09/2025 129653 01/09/2025 EFT 001124 FORMS & SUPPLY INC 728.00 01/09/2025 129654 01/09/2025 EFT 001131 WILLIAM FOWLER 50.00 01/09/2025 129655 01/09/2025 EFT 001204 CHARLES D GINN 50.00 01/09/2025 129656 01/09/2025 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 01/09/2025 129657 01/09/2025 EFT 004539 GORDON BRADLEY KINLAW 50.00 01/09/2025 129658 01/09/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 3,828.48 01/09/2025 129659 01/09/2025 EFT 001277 HACH COMPANY 1,870.81 01/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 3 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129660 01/09/2025 EFT 001291 IRA D HALL 50.00 01/09/2025 129661 01/09/2025 EFT 001316 HARNETT COUNTY BOARD OF E 2,598,930.99 01/09/2025 129662 01/09/2025 EFT 001363 CHRISTOPHER HAWK 50.00 01/09/2025 129663 01/09/2025 EFT 001385 HDR ENGINEERING, INC. 6,218.73 01/09/2025 129664 01/09/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 648.64 01/09/2025 129665 01/09/2025 EFT 001846 HILL, TAMARA 50.00 01/09/2025 129666 01/09/2025 EFT 004872 HORTENCIA CERAS 117.53 01/09/2025 129667 01/09/2025 EFT 001483 IDEXX DISTRIBUTION CORP 6,245.26 01/09/2025 129668 01/09/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 01/09/2025 129669 01/09/2025 EFT 001510 INTERNETWORK ENGINEERING 8,453.00 01/09/2025 129670 01/09/2025 EFT 001537 DANIEL GREG JACKSON 50.00 01/09/2025 129671 01/09/2025 EFT 001542 KEVIN JACKSON 50.00 01/09/2025 129672 01/09/2025 EFT 001543 LESLIE JACKSON 50.00 01/09/2025 129673 01/09/2025 EFT 006728 JACOB FLOYD 30.00 01/09/2025 129674 01/09/2025 EFT 001550 DUNCAN E JAGGERS 164.00 01/09/2025 129675 01/09/2025 EFT 005542 JAIME C. BELL RAIG 50.00 01/09/2025 129676 01/09/2025 EFT 005091 JAMES BLACKWELDER 30.00 01/09/2025 129677 01/09/2025 EFT 006481 JANICE B. LANE 50.00 01/09/2025 129678 01/09/2025 EFT 004891 JASMINE ANDREWS 50.00 01/09/2025 129679 01/09/2025 EFT 005277 JASON THOMPSON 800.00 01/09/2025 129680 01/09/2025 EFT 006078 JENNIFER L. OWEN 50.00 01/09/2025 129681 01/09/2025 EFT 005304 JESSYCA GASQUE 50.00 01/09/2025 129682 01/09/2025 EFT 005351 JLM ACTUARIAL LLC 7,500.00 01/09/2025 129683 01/09/2025 EFT 006677 JOANNA BIXLER 77.07 01/09/2025 129684 01/09/2025 EFT 001572 JOHN HIESTER CHEVROLET 58.42 01/09/2025 129685 01/09/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 5,734.20 01/09/2025 129686 01/09/2025 EFT 001591 KRISSY JOHNSON 211.03 01/09/2025 129687 01/09/2025 EFT 006569 JONATHAN MURPHY 197.50 01/09/2025 129688 01/09/2025 EFT 004216 JONATHAN R STONE 50.00 01/09/2025 129689 01/09/2025 EFT 001613 CLAIRE JONES 82.43 01/09/2025 129690 01/09/2025 EFT 005891 KAYLA SHAMALY 219.63 01/09/2025 129691 01/09/2025 EFT 001637 KB POWER SYSTEMS LLC 9,528.35 01/09/2025 129692 01/09/2025 EFT 007013 KENDRA GASSAWAY 27.48 01/09/2025 129693 01/09/2025 EFT 006762 KENNETH LORKIEWICZ 50.00 01/09/2025 129694 01/09/2025 EFT 006720 KOERNER LAWN & LANDSCAPE, 10,856.00 01/09/2025 129695 01/09/2025 EFT 006991 KRISTEN MIDGETT 48.24 01/09/2025 129696 01/09/2025 EFT 004681 LANGUAGE LINE SERVICES IN 107.70 01/09/2025 129697 01/09/2025 EFT 005955 LATISHA DONELLE INMAN 146.19 01/09/2025 129698 01/09/2025 EFT 007186 LEPAGE ASSOCIATES PLLC 1,400.00 01/09/2025 129699 01/09/2025 EFT 001770 RELX INC. 642.31 01/09/2025 129700 01/09/2025 EFT 001787 TOWN OF LILLINGTON 5,849.37 01/09/2025 129701 01/09/2025 EFT 001810 PAMELA LITTLE 145.91 01/09/2025 129702 01/09/2025 EFT 006062 LONNIE D. HEDRICK 50.00 01/09/2025 129703 01/09/2025 EFT 007031 MARCY ADAMS 32.02 01/09/2025 129704 01/09/2025 EFT 001877 MARTIN STARNES & ASSOC. C 29,025.00 01/09/2025 129705 01/09/2025 EFT 005797 MARY ELIZABETH STEVENS 30.95 01/09/2025 129706 01/09/2025 EFT 005415 MATTHEW JAMES STARLING 50.00 01/09/2025 129707 01/09/2025 EFT 001905 MAZZELLA LIFTING TECHNOLO 2,150.00 01/09/2025 129708 01/09/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,593.69 01/09/2025 129709 01/09/2025 EFT 001928 ROSA MCDOUGALD 200.00 01/09/2025 129710 01/09/2025 EFT 001936 LISA WILBER MCFADDEN 50.00 01/09/2025 129711 01/09/2025 EFT 003899 MCKENNA, CYNTHIA K 200.00 01/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 4 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129712 01/09/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 4,192.00 01/09/2025 129713 01/09/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 33.54 01/09/2025 129714 01/09/2025 EFT 005433 MELISSA D. CAPPS 50.00 01/09/2025 129715 01/09/2025 EFT 006036 MELISSA ROWLEY 9.58 01/09/2025 129716 01/09/2025 EFT 005581 MEYERS ENGINEERING PLLC 3,540.00 01/09/2025 129717 01/09/2025 EFT 006375 MICHAEL B. HEATH 50.00 01/09/2025 129718 01/09/2025 EFT 006024 MICHAEL WADE MORROW 50.00 01/09/2025 129719 01/09/2025 EFT 002036 MILLER SUPPLY COMPANY 11,015.65 01/09/2025 129720 01/09/2025 EFT 002077 ANGELA MONTGOMERY 160.53 01/09/2025 129721 01/09/2025 EFT 006679 MORGAN GLEASON 87.84 01/09/2025 129722 01/09/2025 EFT 006577 MOSELEY ARCHITECTS PC 5,250.47 01/09/2025 129723 01/09/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 561.75 01/09/2025 129724 01/09/2025 EFT 005635 NATHANIEL STEVEN MILLER 3,825.00 01/09/2025 129725 01/09/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 85,265.95 01/09/2025 129726 01/09/2025 EFT 002178 NC DEPT OF ADMINISTRATION 2,100.00 01/09/2025 129727 01/09/2025 EFT 002182 NC DEPT OF HEALTH & HUMAN 21,700.00 01/09/2025 129728 01/09/2025 EFT 002221 NC STATE BUREAU OF INVEST 5,280.00 01/09/2025 129729 01/09/2025 EFT 002250 NCAPHA 9,683.76 01/09/2025 129730 01/09/2025 EFT 002301 TYERICA NEWTON 29.88 01/09/2025 129731 01/09/2025 EFT 007047 NUTRITION PLUS 1,200.00 01/09/2025 129732 01/09/2025 EFT 007255 OLIVETTE FORREST 702.00 01/09/2025 129733 01/09/2025 EFT 006780 OLIVIA SMALL 162.40 01/09/2025 129734 01/09/2025 EFT 002372 ON LINE INFORMATION SERVI 2,175.78 01/09/2025 129735 01/09/2025 EFT 002388 OREILLY AUTO PARTS INC 630.71 01/09/2025 129736 01/09/2025 EFT 002396 JAN OUYANG 50.00 01/09/2025 129737 01/09/2025 EFT 005630 PARRISH AND PARTNERS OF N 2,240.00 01/09/2025 129738 01/09/2025 EFT 002531 POLYTEC INC 15,933.58 01/09/2025 129739 01/09/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 2,378.75 01/09/2025 129740 01/09/2025 EFT 002550 PREMIER COMMUNICATIONS SE 84.00 01/09/2025 129741 01/09/2025 EFT 005859 PRIDE CARPET CLEANING INC 3,863.40 01/09/2025 129742 01/09/2025 EFT 004924 PROFESSIONAL FAMILY CARE 2,537.00 01/09/2025 129743 01/09/2025 EFT 005646 QUADIENT FINANCE USA, INC 8,505.00 01/09/2025 129744 01/09/2025 EFT 006908 RAVEN SHYLLON 100.43 01/09/2025 129745 01/09/2025 EFT 007090 RAYNEE FIGUEROA 41.81 01/09/2025 129746 01/09/2025 EFT 006730 REBECCA AUL 50.00 01/09/2025 129747 01/09/2025 EFT 007158 RED BRICK RESOURCES 646.39 01/09/2025 129748 01/09/2025 EFT 003864 RIVISTAS, LLC 2,303.76 01/09/2025 129749 01/09/2025 EFT 006880 ROBERT CHAD HOWARD 30.00 01/09/2025 129750 01/09/2025 EFT 002690 VALERIE ROGERS 159.12 01/09/2025 129751 01/09/2025 EFT 006070 ROTARY CLUB OF LILLINGTON 145.00 01/09/2025 129752 01/09/2025 EFT 006281 RYAN LEE DAWSON 50.00 01/09/2025 129753 01/09/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 33,710.60 01/09/2025 129754 01/09/2025 EFT 006863 SEAN MICHAEL SINOR 50.00 01/09/2025 129755 01/09/2025 EFT 002790 SFL&A ARCHITECTS PA 258,858.75 01/09/2025 129756 01/09/2025 EFT 006693 SHAWN DUNLAP 30.00 01/09/2025 129757 01/09/2025 EFT 002802 ZACHARY SHEAN 50.00 01/09/2025 129758 01/09/2025 EFT 002848 ASHANA SMITH 7.10 01/09/2025 129759 01/09/2025 EFT 002859 KELLY J. SMITH 99.45 01/09/2025 129760 01/09/2025 EFT 002876 DWIGHT W SNOW 4,713.05 01/09/2025 129761 01/09/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 36,447.09 01/09/2025 129762 01/09/2025 EFT 004820 SOUTHDATA INC. 13,435.73 01/09/2025 129763 01/09/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 62,123.05 01/09/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 5 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129764 01/09/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 422.94 01/09/2025 129765 01/09/2025 EFT 002905 SOUTHERN STATES CHEMICAL, 8,217.00 01/09/2025 129766 01/09/2025 EFT 002913 SPAY NEUTER VETERINARY CL 525.00 01/09/2025 129767 01/09/2025 EFT 006648 STEPHEN HARRISON 30.00 01/09/2025 129768 01/09/2025 EFT 007141 DANIEL HOLLISON STEPHENSO 400.00 01/09/2025 129769 01/09/2025 EFT 002987 CHRISTOPHER L STRAHAN 50.00 01/09/2025 129770 01/09/2025 EFT 003037 SURLES, DONNA D 339.96 01/09/2025 129771 01/09/2025 EFT 003040 WILLIAM SUTTON 50.00 01/09/2025 129772 01/09/2025 EFT 007035 TAMIA DOMINQUE BROCKINGTO 64.93 01/09/2025 129773 01/09/2025 EFT 003079 ZACHARY T. TART 30.00 01/09/2025 129774 01/09/2025 EFT 003106 WALTER TEMPLE 50.00 01/09/2025 129775 01/09/2025 EFT 004962 THE OAKS CREMATORY, LLC 625.00 01/09/2025 129776 01/09/2025 EFT 005884 THE PENWORTHY COMPANY LLC 357.97 01/09/2025 129777 01/09/2025 EFT 006384 THOMAS TIERNEY JR. 30.00 01/09/2025 129778 01/09/2025 EFT 006018 THOMAS WORDEN 30.00 01/09/2025 129779 01/09/2025 EFT 006891 TIFFANY HILL 48.65 01/09/2025 129780 01/09/2025 EFT 006649 TIMOTHY SHUFELT 30.00 01/09/2025 129781 01/09/2025 EFT 004086 TOWN OF ERWIN 47,445.09 01/09/2025 129782 01/09/2025 EFT 004368 TOWN OF FUQUAY VARINA 2,487.32 01/09/2025 129783 01/09/2025 EFT 003189 TRACTOR & AUTO SUPPLY 752.40 01/09/2025 129784 01/09/2025 EFT 005288 TRANSUNION RISK & ALTERNA 1,008.00 01/09/2025 129785 01/09/2025 EFT 005263 TRINITY MANUFACTURING, IN 47,992.77 01/09/2025 129786 01/09/2025 EFT 005631 TRINITY SERVICES GROUP, I 10,620.74 01/09/2025 129787 01/09/2025 EFT 000759 TRUIST BANK 311.30 01/09/2025 129788 01/09/2025 EFT 005448 TURNER BUSINESS APPRAISER 2,985.00 01/09/2025 129789 01/09/2025 EFT 003231 TYLER TECHNOLOGIES, INC 15,028.38 01/09/2025 129790 01/09/2025 EFT 003247 UNIFIRST CORPORATION 1,112.10 01/09/2025 129791 01/09/2025 EFT 003247 UNIFIRST CORPORATION 440.11 01/09/2025 129792 01/09/2025 EFT 003939 UNITAS SOLUTIONS INC. 107.00 01/09/2025 129793 01/09/2025 EFT 003263 UNIVAR USA INC. 16,329.22 01/09/2025 129794 01/09/2025 EFT 007256 VALERIE THOMPSON 532.16 01/09/2025 129795 01/09/2025 EFT 003285 KELLY VAUGHAN 114.11 01/09/2025 129796 01/09/2025 EFT 003293 VESSEL VALUATION SERVICES 3,443.43 01/09/2025 129797 01/09/2025 EFT 005335 VICTORIA SCHANTZ HALL 50.00 01/09/2025 129798 01/09/2025 EFT 004714 VINCENT VALUATIONS LLC 36,675.00 01/09/2025 129799 01/09/2025 EFT 003336 WALK BY FAITH ADULT HEALT 3,448.00 01/09/2025 129800 01/09/2025 EFT 003353 MICHAEL EARL WARREN 7,399.98 01/09/2025 129801 01/09/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 278,289.29 01/09/2025 129802 01/09/2025 EFT 006148 WAYPOINT ANALYTICAL- CARO 2,892.25 01/09/2025 129803 01/09/2025 EFT 003397 WESTERN HARNETT YOUTH 18,684.00 01/09/2025 129804 01/09/2025 EFT 004795 WILLIAM THOMAS ROYER 50.00 01/09/2025 129805 01/09/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 2,792.70 01/09/2025 129806 01/09/2025 EFT 003427 JAMES CLINTON WILLIAMS 50.00 01/09/2025 129807 01/09/2025 EFT 003463 J E WOMBLE & SONS INC 993.03 01/09/2025 129808 01/09/2025 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 01/09/2025 129809 01/09/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 01/09/2025 129810 01/10/2025 EFT 000117 ANDERSON CREEK EMERGENCY 107,179.56 01/10/2025 129811 01/10/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 139,517.66 01/10/2025 129812 01/10/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 251,853.19 01/10/2025 129813 01/10/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 131,736.27 01/10/2025 129814 01/10/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 136,417.09 01/10/2025 129815 01/10/2025 EFT 000660 COATS GROVE FIRE & RESCUE 148,996.90 01/10/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 6 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129816 01/10/2025 EFT 000797 CYPRESS POINTE FIRE & RES 9,274.00 01/10/2025 129817 01/10/2025 EFT 000910 DUNN EMERGENCY SERVICES I 471,396.11 01/10/2025 129818 01/10/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 54,267.34 01/10/2025 129819 01/10/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 77,505.51 01/10/2025 129820 01/10/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 33.26 01/10/2025 129821 01/10/2025 EFT 004451 NORTHWEST HARNETT VFD INC 199,186.57 01/10/2025 129822 01/10/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 101,651.22 01/10/2025 129823 01/10/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 270,004.24 01/10/2025 129824 01/10/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 144,737.69 01/10/2025 129825 01/10/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 13,296.26 01/10/2025 129826 01/10/2025 EFT 003790 TOWN OF ANGIER 577,095.89 01/10/2025 129827 01/10/2025 EFT 005291 TOWN OF BROADWAY 438.40 01/10/2025 129828 01/10/2025 EFT 000916 CITY OF DUNN (TAXES) 2,255,503.43 01/10/2025 129829 01/10/2025 EFT 001028 TOWN OF (TAXES) ERWIN 444,661.67 01/10/2025 129830 01/10/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 764,261.50 01/10/2025 129831 01/10/2025 EFT 000670 TOWN OF COATS 204,971.90 01/10/2025 129832 01/16/2025 EFT 006986 BILLY RAY THOMAS 75.00 01/16/2025 129833 01/16/2025 EFT 004563 CAPE FEAR LONG TERM CARE 129.44 01/16/2025 129834 01/16/2025 EFT 007044 KAREN WALL 609.00 01/16/2025 129835 01/16/2025 EFT 006712 RENTOKIL NORTH AMERICA 140.61 01/16/2025 129836 01/16/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 159.00 01/16/2025 129837 01/16/2025 EFT 003084 CLARA DORETHA TAYLOR 100.00 01/16/2025 129838 01/16/2025 EFT 000876 DIXIE DENNING 800.00 01/16/2025 129839 01/16/2025 EFT 000117 ANDERSON CREEK EMERGENCY 14,470.11 01/16/2025 129840 01/16/2025 EFT 003790 TOWN OF ANGIER 34,890.32 01/16/2025 129841 01/16/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 14,362.02 01/16/2025 129842 01/16/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 15,483.72 01/16/2025 129843 01/16/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 8,193.26 01/16/2025 129844 01/16/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 5,758.49 01/16/2025 129845 01/16/2025 EFT 000916 CITY OF DUNN (TAXES) 62,323.65 01/16/2025 129846 01/16/2025 EFT 000660 COATS GROVE FIRE & RESCUE 9,014.92 01/16/2025 129847 01/16/2025 EFT 000910 DUNN EMERGENCY SERVICES I 12,346.00 01/16/2025 129848 01/16/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 5,046.85 01/16/2025 129849 01/16/2025 EFT 001028 TOWN OF (TAXES) ERWIN 20,440.14 01/16/2025 129850 01/16/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 5,341.58 01/16/2025 129851 01/16/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 30,541.45 01/16/2025 129852 01/16/2025 EFT 004451 NORTHWEST HARNETT VFD INC 13,057.44 01/16/2025 129853 01/16/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 2,940.56 01/16/2025 129854 01/16/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 23,267.17 01/16/2025 129855 01/16/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 9,206.42 01/16/2025 129856 01/16/2025 EFT 000670 TOWN OF COATS 7,202.52 01/16/2025 129857 01/16/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 618.29 01/16/2025 129858 01/16/2025 EFT 001133 FOXSTER OPCO, LLC 1,996.98 01/16/2025 129859 01/16/2025 EFT 000007 4IMPRINT 649.63 01/16/2025 129860 01/16/2025 EFT 005829 ACCESS INFORMATION INTERM 899.35 01/16/2025 129861 01/16/2025 EFT 000050 ADVANCE AUTO PARTS 815.82 01/16/2025 129862 01/16/2025 EFT 003686 AFFINITY CARE NC, INC 17,668.85 01/16/2025 129863 01/16/2025 EFT 004834 AMAZON CAPITAL SERVICES, 1,571.56 01/16/2025 129864 01/16/2025 EFT 000105 AMERICAN UNIFORM SALES IN 4,479.83 01/16/2025 129865 01/16/2025 EFT 003790 TOWN OF ANGIER 707.94 01/16/2025 129866 01/16/2025 EFT 000135 CHRISTOPHER WILLIAM APPEL 89.25 01/16/2025 129867 01/16/2025 EFT 006966 AQUATIC INFORMATICS INC 13,822.55 01/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 7 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129868 01/16/2025 EFT 000154 ATCO INTERNATIONAL CO 14,685.43 01/16/2025 129869 01/16/2025 EFT 000187 BACKGROUND INVESTIGATION 197.50 01/16/2025 129870 01/16/2025 EFT 000194 BAKER & TAYLOR INC 4,296.01 01/16/2025 129871 01/16/2025 EFT 000194 BAKER & TAYLOR INC 45.07 01/16/2025 129872 01/16/2025 EFT 003539 BFPE INTERNATIONAL INC 636.74 01/16/2025 129873 01/16/2025 EFT 000303 BARRY A BLEVINS 50.00 01/16/2025 129874 01/16/2025 EFT 000331 JAMES A. BOYD 550.00 01/16/2025 129875 01/16/2025 EFT 005872 BRENNTAG MID-SOUTH, INC. 23,735.06 01/16/2025 129876 01/16/2025 EFT 000352 DR. JOHN BRIGGS 1,432.00 01/16/2025 129877 01/16/2025 EFT 000422 BUTLER ANIMAL HEALTH HOLD 1,031.20 01/16/2025 129878 01/16/2025 EFT 000213 BYRD, DINA 50.00 01/16/2025 129879 01/16/2025 EFT 000443 C & J AUTO SALES & SERVIC 507.00 01/16/2025 129880 01/16/2025 EFT 000444 C & S CHEMICALS INC 20,696.50 01/16/2025 129881 01/16/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 10,622.43 01/16/2025 129882 01/16/2025 EFT 000552 CEDARCHEM, LLC 11,739.39 01/16/2025 129883 01/16/2025 EFT 005532 CENGAGE LEARNING 584.97 01/16/2025 129884 01/16/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 9,037.04 01/16/2025 129885 01/16/2025 EFT 000584 CHARLENE EDWARDS LAW OFFI 2,660.00 01/16/2025 129886 01/16/2025 EFT 000587 CHARLES TART PROPANE 1,159.75 01/16/2025 129887 01/16/2025 EFT 000633 CITY ELECTRIC SUPPLY CO. 150.63 01/16/2025 129888 01/16/2025 EFT 000916 CITY OF DUNN (TAXES) 34,890.00 01/16/2025 129889 01/16/2025 EFT 000635 CITYSCAPE CONSULTANTS INC 1,000.00 01/16/2025 129890 01/16/2025 EFT 006574 CLEARVIEW AI, INC. 7,858.00 01/16/2025 129891 01/16/2025 EFT 000644 CLEARWATER SALES, INC. 217.91 01/16/2025 129892 01/16/2025 EFT 000678 COLEMANS MACHINE AND WELD 8,555.00 01/16/2025 129893 01/16/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 887.01 01/16/2025 129894 01/16/2025 EFT 004418 CONTERRA NETWORKS 3,567.81 01/16/2025 129895 01/16/2025 EFT 000753 CREATIVE CAPS 4,564.77 01/16/2025 129896 01/16/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 4,211.55 01/16/2025 129897 01/16/2025 EFT 000419 CSG SYSTEMS, INC 28,261.33 01/16/2025 129898 01/16/2025 EFT 000804 THE DAILY RECORD 96.00 01/16/2025 129899 01/16/2025 EFT 000809 RODNEY KEITH DANIELS 170.00 01/16/2025 129900 01/16/2025 EFT 004347 CARL R. DAVIS, II 150.00 01/16/2025 129901 01/16/2025 EFT 000849 DEMCO INC 952.25 01/16/2025 129902 01/16/2025 EFT 006616 DILLON ASHBURN 416.00 01/16/2025 129903 01/16/2025 EFT 000886 DOUBLE LL TACK & FEED 287.82 01/16/2025 129904 01/16/2025 EFT 000917 CITY OF DUNN 129.13 01/16/2025 129905 01/16/2025 EFT 006691 ECONOMIC MODELING LLC 13,700.00 01/16/2025 129906 01/16/2025 EFT 006153 ELIZABETH EDWARDS 50.00 01/16/2025 129907 01/16/2025 EFT 005407 ENGINEERED CONSTUCTION CO 50,000.00 01/16/2025 129908 01/16/2025 EFT 004912 ENVISIONWARE, INC. 7,727.69 01/16/2025 129910 01/16/2025 EFT 007168 IRIS GROUP HOLDINGS, LLC 36,522.27 01/16/2025 129911 01/16/2025 EFT 006732 EVERVET VETERINARY SERVIC 259.04 01/16/2025 129912 01/16/2025 EFT 004415 FARMER LP GAS & OIL CO 4,094.53 01/16/2025 129913 01/16/2025 EFT 001079 FERGUSON ENTERPRISES INC 10,222.52 01/16/2025 129914 01/16/2025 EFT 001101 FISHER SCIENTIFIC 674.92 01/16/2025 129915 01/16/2025 EFT 001193 GERALD TEMPLE BACKHOE SER 28,500.00 01/16/2025 129916 01/16/2025 EFT 004539 GORDON BRADLEY KINLAW 238.00 01/16/2025 129917 01/16/2025 EFT 005354 GREGORY C. TAYLOR 800.00 01/16/2025 129918 01/16/2025 EFT 001277 HACH COMPANY 2,286.71 01/16/2025 129919 01/16/2025 EFT 001293 TRACY HAMBY 50.00 01/16/2025 129920 01/16/2025 EFT 001316 HARNETT COUNTY BOARD OF E 7,576.85 01/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 8 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129921 01/16/2025 EFT 001335 HARNETT HEALTH SYSTEM INC 3,150.00 01/16/2025 129922 01/16/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 449.23 01/16/2025 129923 01/16/2025 EFT 006936 HIESTER AUTOMOTIVE SANFOR 36,545.00 01/16/2025 129924 01/16/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,948.99 01/16/2025 129925 01/16/2025 EFT 001434 HOLLAND INDUSTRIAL 4,265.02 01/16/2025 129926 01/16/2025 EFT 001444 KIMBERLY A HONEYCUTT 20.37 01/16/2025 129927 01/16/2025 EFT 004902 HOPE MILLS GLASS INC 3,462.46 01/16/2025 129928 01/16/2025 EFT 001462 HUDSON, STEPHANIE 50.00 01/16/2025 129929 01/16/2025 EFT 001464 CHRIS HUGHES 994.03 01/16/2025 129930 01/16/2025 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 01/16/2025 129931 01/16/2025 EFT 001508 INTERNATIONAL PLASTICS IN 145.76 01/16/2025 129932 01/16/2025 EFT 001510 INTERNETWORK ENGINEERING 1.45 01/16/2025 129933 01/16/2025 EFT 001564 JET VAC SEWER EQUIPMENT 2,852.64 01/16/2025 129934 01/16/2025 EFT 001572 JOHN HIESTER CHEVROLET 165.49 01/16/2025 129935 01/16/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 13,571.92 01/16/2025 129936 01/16/2025 EFT 001574 JOHNSON CONTROLS INC 1,552.54 01/16/2025 129937 01/16/2025 EFT 001577 AINSLEY JOHNSON 50.00 01/16/2025 129938 01/16/2025 EFT 007250 JOSEPH COLLINS 416.00 01/16/2025 129939 01/16/2025 EFT 001637 KB POWER SYSTEMS LLC 7,533.31 01/16/2025 129940 01/16/2025 EFT 003982 KELLY, COLLEEN 100.00 01/16/2025 129941 01/16/2025 EFT 001702 LABORATORY CORPORATION OF 3,369.61 01/16/2025 129942 01/16/2025 EFT 004681 LANGUAGE LINE SERVICES IN 136.95 01/16/2025 129943 01/16/2025 EFT 001744 LEE'S SHOES INC 1,967.18 01/16/2025 129944 01/16/2025 EFT 001787 TOWN OF LILLINGTON 26,296.00 01/16/2025 129945 01/16/2025 EFT 005537 LOMAN GARRETT LLC 55,133.89 01/16/2025 129946 01/16/2025 EFT 004351 CENTRAL CAROLINA HOLDINGS 11,166.17 01/16/2025 129947 01/16/2025 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 01/16/2025 129948 01/16/2025 EFT 006823 IMAGINATIVE LEARNING, INC 344.00 01/16/2025 129949 01/16/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 01/16/2025 129950 01/16/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 11,862.90 01/16/2025 129951 01/16/2025 EFT 005478 MCGILL ENVIRONMENTAL SYST 41,957.55 01/16/2025 129952 01/16/2025 EFT 002002 MECHANICAL & ENVIRONMENTA 11,420.80 01/16/2025 129953 01/16/2025 EFT 007111 MED FIRST OCCUPATIONAL HE 60.00 01/16/2025 129954 01/16/2025 EFT 002556 MEDICAL PRIORITY CONSULTA 850.00 01/16/2025 129955 01/16/2025 EFT 002010 MEGA FORCE STAFFING GROUP 3,648.20 01/16/2025 129956 01/16/2025 EFT 002018 MATTHEW A MEREDITH 50.00 01/16/2025 129957 01/16/2025 EFT 007252 MICHAEL PETRASEK 416.00 01/16/2025 129958 01/16/2025 EFT 005944 MICHAEL LYNN PITTMAN 50.00 01/16/2025 129959 01/16/2025 EFT 006663 MICHAEL W. SALMON 150.00 01/16/2025 129960 01/16/2025 EFT 002032 MIDWEST TAPE 80.21 01/16/2025 129961 01/16/2025 EFT 002062 MOBILE COMMUNICATIONS 2,303.17 01/16/2025 129962 01/16/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 1,785.90 01/16/2025 129963 01/16/2025 EFT 002150 NC ADMINISTRATIVE OFFICE 200.00 01/16/2025 129964 01/16/2025 EFT 002178 NC DEPT OF ADMINISTRATION 36.25 01/16/2025 129965 01/16/2025 EFT 002221 NC STATE BUREAU OF INVEST 6,456.00 01/16/2025 129966 01/16/2025 EFT 002221 NC STATE BUREAU OF INVEST 6,456.00 01/16/2025 129967 01/16/2025 EFT 002250 NCAPHA 13,330.63 01/16/2025 129968 01/16/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 01/16/2025 129969 01/16/2025 EFT 007219 O'CONNOR COMPANY OF NC, I 80,097.39 01/16/2025 129970 01/16/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 2,761.49 01/16/2025 129971 01/16/2025 EFT 002388 OREILLY AUTO PARTS INC 94.80 01/16/2025 129972 01/16/2025 EFT 002398 OVERDRIVE INC 439.19 01/16/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 9 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 129973 01/16/2025 EFT 004363 PAY TEL COMMUNICATIONS IN 16,860.54 01/16/2025 129974 01/16/2025 EFT 006165 PIEDMONT PHARMACEUTICAL C 4,476.00 01/16/2025 129975 01/16/2025 EFT 002494 PIEDMONT TRUCK CENTER 134,216.78 01/16/2025 129976 01/16/2025 EFT 002496 CINDY PIERCE 144.45 01/16/2025 129977 01/16/2025 EFT 002525 PAUL POLINSKI 100.00 01/16/2025 129978 01/16/2025 EFT 002531 POLYTEC INC 19,636.22 01/16/2025 129979 01/16/2025 EFT 005859 PRIDE CARPET CLEANING INC 8,163.98 01/16/2025 129980 01/16/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 150.00 01/16/2025 129981 01/16/2025 EFT 004868 PUGH LUBRICANTS 643.34 01/16/2025 129982 01/16/2025 EFT 002596 RALEIGH DURHAM RUBBER 203.30 01/16/2025 129983 01/16/2025 EFT 002643 REPUBLIC SERVICES #939 67,299.98 01/16/2025 129984 01/16/2025 EFT 002674 RLT & ASSOCIATES, INC. 29,750.00 01/16/2025 129985 01/16/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,391.00 01/16/2025 129986 01/16/2025 EFT 002790 SFL&A ARCHITECTS PA 255,454.07 01/16/2025 129987 01/16/2025 EFT 002805 SHERWIN-WILLIAMS COMPANY 122.29 01/16/2025 129988 01/16/2025 EFT 002843 SMITH GARDNER INC 1,106.00 01/16/2025 129989 01/16/2025 EFT 002893 SOUTHEASTERN ACOUSTICAL C 79,878.48 01/16/2025 129990 01/16/2025 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,039.17 01/16/2025 129991 01/16/2025 EFT 006717 STACEY SIMEONE 1,012.50 01/16/2025 129992 01/16/2025 EFT 002942 STAPLES, INC 152.98 01/16/2025 129993 01/16/2025 EFT 006602 STEPHEN R. BARRINGTON 50.00 01/16/2025 129994 01/16/2025 EFT 002966 ANGIE C. STEWART 50.00 01/16/2025 129995 01/16/2025 EFT 006098 TARHEEL MONITORING LLC 465.00 01/16/2025 129996 01/16/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 4,791.59 01/16/2025 129997 01/16/2025 EFT 003097 TEC UTILITIES SUPPLY INC 1,794.39 01/16/2025 129998 01/16/2025 EFT 006083 THE ARC OF NORTH CAROLINA 4,410.00 01/16/2025 129999 01/16/2025 EFT 003119 THE HUFFSTETLER GROUP INC 39,975.00 01/16/2025 130000 01/16/2025 EFT 005884 THE PENWORTHY COMPANY LLC 546.89 01/16/2025 130001 01/16/2025 EFT 005530 THE SOUTHERN UNICORN LLC 1,099.96 01/16/2025 130002 01/16/2025 EFT 000670 TOWN OF COATS 5,693.00 01/16/2025 130003 01/16/2025 EFT 004086 TOWN OF ERWIN 6,373.00 01/16/2025 130004 01/16/2025 EFT 003189 TRACTOR & AUTO SUPPLY 896.72 01/16/2025 130005 01/16/2025 EFT 007033 TRACY J BASS 138.00 01/16/2025 130006 01/16/2025 EFT 003197 TRI-TRONICS PRO ELECTRONI 10,422.83 01/16/2025 130007 01/16/2025 EFT 005631 TRINITY SERVICES GROUP, I 31,105.94 01/16/2025 130008 01/16/2025 EFT 003245 CHARLES R. UNDERWOOD INC 235,321.95 01/16/2025 130009 01/16/2025 EFT 003247 UNIFIRST CORPORATION 884.58 01/16/2025 130010 01/16/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 2,716.00 01/16/2025 130011 01/16/2025 EFT 007241 WATERGUARD INC 10,769.54 01/16/2025 130012 01/16/2025 EFT 004795 WILLIAM THOMAS ROYER 89.25 01/16/2025 130013 01/16/2025 EFT 003463 J E WOMBLE & SONS INC 2,266.38 01/16/2025 130014 01/21/2025 EFT 007202 STING USA LP 3,620.00 01/21/2025 130015 01/21/2025 EFT 004950 ALICE L POWELL 200.00 01/21/2025 130016 01/21/2025 EFT 000080 MARTHA A ALLEN 200.00 01/21/2025 130017 01/21/2025 EFT 000081 ALLEN, MAXINE 200.00 01/21/2025 130018 01/21/2025 EFT 000146 ANNIE ARNOLD 200.00 01/21/2025 130019 01/21/2025 EFT 000155 JOHN H. ATKINS 200.00 01/21/2025 130020 01/21/2025 EFT 000173 MARY AVERY 200.00 01/21/2025 130021 01/21/2025 EFT 003804 BEASLEY, BOYD 170.00 01/21/2025 130022 01/21/2025 EFT 000241 MELINDA BEASLEY 154.00 01/21/2025 130023 01/21/2025 EFT 000242 PEGGY H. BEASLEY 1,400.00 01/21/2025 130024 01/21/2025 EFT 005374 BETTY D WRIGHT 200.00 01/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 10 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130025 01/21/2025 EFT 005328 BEVERLY C. WILLIAMS 200.00 01/21/2025 130026 01/21/2025 EFT 000295 JANET T BLACKWELL 182.00 01/21/2025 130027 01/21/2025 EFT 006129 BLAINE E. PAYNE 192.00 01/21/2025 130028 01/21/2025 EFT 000300 KAY S BLANCHARD 200.00 01/21/2025 130029 01/21/2025 EFT 004467 BONNIE NEIGHBORS 166.00 01/21/2025 130030 01/21/2025 EFT 000381 LINDA BRYANT 200.00 01/21/2025 130031 01/21/2025 EFT 000392 JANICE BUIE 200.00 01/21/2025 130032 01/21/2025 EFT 000401 RICHARD D. BULLOCK 194.84 01/21/2025 130033 01/21/2025 EFT 000406 FRED R. BURGESS SR. 200.00 01/21/2025 130034 01/21/2025 EFT 000431 BARBARA BYRD 200.00 01/21/2025 130035 01/21/2025 EFT 000434 BRYAN BYRD 200.00 01/21/2025 130036 01/21/2025 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 01/21/2025 130037 01/21/2025 EFT 004416 ROBERT PAT CAMERON 200.00 01/21/2025 130038 01/21/2025 EFT 005132 CAROLYN SURLES 110.00 01/21/2025 130039 01/21/2025 EFT 004083 CLIFTON, CATHY 166.00 01/21/2025 130040 01/21/2025 EFT 004683 MELANIE COLLINS 200.00 01/21/2025 130041 01/21/2025 EFT 000688 KATHY DIANE COLVILLE 182.00 01/21/2025 130042 01/21/2025 EFT 005755 DARLEEN B. MILLER 170.00 01/21/2025 130043 01/21/2025 EFT 000812 JUDITH DARROCH 200.00 01/21/2025 130044 01/21/2025 EFT 004738 DEBORAH WARREN 100.00 01/21/2025 130045 01/21/2025 EFT 000850 RICKY DENNING 150.98 01/21/2025 130046 01/21/2025 EFT 000980 BERTHA K. ELLIOTT 200.00 01/21/2025 130047 01/21/2025 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 01/21/2025 130048 01/21/2025 EFT 001154 ANNIE LEE GAINEY 200.00 01/21/2025 130049 01/21/2025 EFT 003971 GARDNER, CATHY 200.00 01/21/2025 130050 01/21/2025 EFT 001170 ELMIRA GARNER 170.00 01/21/2025 130051 01/21/2025 EFT 001219 JENNIFER S GODWIN 176.00 01/21/2025 130052 01/21/2025 EFT 001237 WILLIAM O GRADY 200.00 01/21/2025 130053 01/21/2025 EFT 001258 BRENDA H GREENE 200.00 01/21/2025 130054 01/21/2025 EFT 004022 GREENE, ROY 154.69 01/21/2025 130055 01/21/2025 EFT 001272 LISA K GUY 100.40 01/21/2025 130056 01/21/2025 EFT 004737 HAROLD C. FLOWERS 166.76 01/21/2025 130057 01/21/2025 EFT 001345 THERESA HARRINGTON 200.00 01/21/2025 130058 01/21/2025 EFT 004020 HARROP, JENNIFER S 200.00 01/21/2025 130059 01/21/2025 EFT 003693 HAWLEY, PAMELA 150.00 01/21/2025 130060 01/21/2025 EFT 001436 JUDY HOLLEY 1,000.00 01/21/2025 130061 01/21/2025 EFT 001540 GEORGE JACKSON 200.00 01/21/2025 130062 01/21/2025 EFT 005244 JACQUELINE THOMAS 72.05 01/21/2025 130063 01/21/2025 EFT 005372 JAMES C. HOOPER 200.00 01/21/2025 130064 01/21/2025 EFT 005274 JANET FAIRCLOTH 182.38 01/21/2025 130065 01/21/2025 EFT 006060 JEAN B. KIDD 90.18 01/21/2025 130066 01/21/2025 EFT 001562 SANDRA JERNIGAN 200.00 01/21/2025 130067 01/21/2025 EFT 005273 JERNIGAN, SHIRLEY 200.00 01/21/2025 130068 01/21/2025 EFT 006759 JERRY JONES 96.23 01/21/2025 130069 01/21/2025 EFT 004010 JOHNSON, PATSY G 200.00 01/21/2025 130070 01/21/2025 EFT 001599 SUE A. JOHNSON 186.58 01/21/2025 130071 01/21/2025 EFT 001647 PAMELA KELLY 11.85 01/21/2025 130072 01/21/2025 EFT 005260 KENNETH WAYNE LEE 113.74 01/21/2025 130073 01/21/2025 EFT 001686 DIANE KNIGHT 200.00 01/21/2025 130074 01/21/2025 EFT 003776 LAMM, JERALD 200.00 01/21/2025 130075 01/21/2025 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 01/21/2025 130076 01/21/2025 EFT 001746 BRENDA GAIL LEE 200.00 01/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 11 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130077 01/21/2025 EFT 001821 SHERRY LOCKAMY 102.49 01/21/2025 130078 01/21/2025 EFT 001839 BRENDA LUCAS 200.00 01/21/2025 130079 01/21/2025 EFT 001858 TERRY MANAHAN 158.00 01/21/2025 130080 01/21/2025 EFT 001901 MATTHEWS, LINDA P 200.00 01/21/2025 130081 01/21/2025 EFT 001946 PATRICIA MCKEE 200.00 01/21/2025 130082 01/21/2025 EFT 001954 FREEMAN LEE MCKOY 200.00 01/21/2025 130083 01/21/2025 EFT 001967 MCLEAN, ADDIE B 200.00 01/21/2025 130084 01/21/2025 EFT 002045 CYNTHIA MILTON 200.00 01/21/2025 130085 01/21/2025 EFT 004615 MONNIE LEE 100.00 01/21/2025 130086 01/21/2025 EFT 002087 JEAN MOORE 200.00 01/21/2025 130087 01/21/2025 EFT 002088 KAREN MOORE 200.00 01/21/2025 130088 01/21/2025 EFT 004580 NANCY TART 130.00 01/21/2025 130089 01/21/2025 EFT 005084 NANCY WELBORN 200.00 01/21/2025 130090 01/21/2025 EFT 002288 KATHRYN M. NEIGHBOURS 160.75 01/21/2025 130091 01/21/2025 EFT 006266 NEIL EMORY 120.00 01/21/2025 130092 01/21/2025 EFT 002415 LINDA PAGE 200.00 01/21/2025 130093 01/21/2025 EFT 002416 MILDRED PAGE 200.00 01/21/2025 130094 01/21/2025 EFT 002432 JOSEPH RONNIE PARRISH 200.00 01/21/2025 130095 01/21/2025 EFT 005017 PEGGY BAREFOOT 105.15 01/21/2025 130096 01/21/2025 EFT 002460 DAVID PEMBERTON JR. 200.00 01/21/2025 130097 01/21/2025 EFT 004082 PLUMMER, ANNE 200.00 01/21/2025 130098 01/21/2025 EFT 002541 DELIA POWELL 176.72 01/21/2025 130099 01/21/2025 EFT 002663 MILDRED L RIDLEY 200.00 01/21/2025 130100 01/21/2025 EFT 002691 LARRY ROLLINS 200.00 01/21/2025 130101 01/21/2025 EFT 004581 RONNIE THOMPSON 179.57 01/21/2025 130102 01/21/2025 EFT 002702 BARBARA M ROSS 200.00 01/21/2025 130103 01/21/2025 EFT 005270 SABRINA M CURRIN 544.44 01/21/2025 130104 01/21/2025 EFT 004871 SANDRA ASHWORTH 104.07 01/21/2025 130105 01/21/2025 EFT 004617 SARAH F. LEE 126.68 01/21/2025 130106 01/21/2025 EFT 006069 SARAH P. MONK 154.00 01/21/2025 130107 01/21/2025 EFT 002745 THERESA SATTERFIELD 200.00 01/21/2025 130108 01/21/2025 EFT 002789 WILLIAM KENNETH SEXTON 200.00 01/21/2025 130109 01/21/2025 EFT 002834 KENNETH L. SLATTUM 120.00 01/21/2025 130110 01/21/2025 EFT 002850 BETTY B SMITH 200.00 01/21/2025 130111 01/21/2025 EFT 004099 SMITH, BRADLEY 120.00 01/21/2025 130112 01/21/2025 EFT 002918 GWENDOLYN M SPEAS 200.00 01/21/2025 130113 01/21/2025 EFT 002925 FRED SPIVEY 200.00 01/21/2025 130114 01/21/2025 EFT 002926 WANDA SPIVEY 200.00 01/21/2025 130115 01/21/2025 EFT 002937 SHARON B STALEY 200.00 01/21/2025 130116 01/21/2025 EFT 006737 STEPHEN WEST 200.00 01/21/2025 130117 01/21/2025 EFT 002967 BETTY N. STEWART 170.00 01/21/2025 130118 01/21/2025 EFT 002999 TERRI STRICKLAND 200.00 01/21/2025 130119 01/21/2025 EFT 003976 SYCK, DAVID 200.00 01/21/2025 130120 01/21/2025 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 01/21/2025 130121 01/21/2025 EFT 003075 CAROLYN TART 140.00 01/21/2025 130122 01/21/2025 EFT 003077 RODNEY M. TART 200.00 01/21/2025 130123 01/21/2025 EFT 006222 TERESA P. ATKINS 154.00 01/21/2025 130124 01/21/2025 EFT 003142 ALICE K. THOMAS 200.00 01/21/2025 130125 01/21/2025 EFT 003148 LARRY THOMAS 100.00 01/21/2025 130126 01/21/2025 EFT 003154 CARLTON LEROY THOMPSON 130.00 01/21/2025 130127 01/21/2025 EFT 003233 DAPHNE TYLER 200.00 01/21/2025 130128 01/21/2025 EFT 003287 DEBRA L. VAUGHN 130.00 01/21/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 12 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130129 01/21/2025 EFT 003355 VIRGINIA S. WARREN 200.00 01/21/2025 130130 01/21/2025 EFT 003393 DAVID WEST 150.00 01/21/2025 130131 01/21/2025 EFT 003403 SANDRA WHEELER 200.00 01/21/2025 130132 01/21/2025 EFT 003407 EVELYN D. WHITMAN 170.00 01/21/2025 130133 01/21/2025 EFT 003412 SHIRLEY WICKER 200.00 01/21/2025 130134 01/21/2025 EFT 004734 WILLIAM ANTHONY WILDER 200.00 01/21/2025 130135 01/21/2025 EFT 005362 WILLIAM C WADE 200.00 01/21/2025 130136 01/21/2025 EFT 003419 CATHY WILLIAMS 200.00 01/21/2025 130137 01/21/2025 EFT 003421 CLAUDETTE R WILLIAMS 96.83 01/21/2025 130138 01/21/2025 EFT 003423 DANNY D. WILLIAMS 176.61 01/21/2025 130139 01/21/2025 EFT 003424 DEBORAH L. WILLIAMS 170.00 01/21/2025 130140 01/21/2025 EFT 003425 DORIS E WILLIAMS 200.00 01/21/2025 130141 01/21/2025 EFT 003462 LORRAINE WOMACK 200.00 01/21/2025 130142 01/21/2025 EFT 003467 MARY ANNE WOOD 170.00 01/21/2025 130143 01/21/2025 EFT 003470 EDWARD MARSHALL WOODALL 170.00 01/21/2025 130144 01/21/2025 EFT 003483 NANCY W WRIGHT 130.00 01/21/2025 130145 01/21/2025 EFT 003501 VANESSA YOUNG 200.00 01/21/2025 130147 01/23/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 3,715.82 01/23/2025 130148 01/23/2025 EFT 000494 CARLIE C'S IGA 1,106.71 01/23/2025 130149 01/23/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 742.00 01/23/2025 130150 01/23/2025 EFT 006248 MOORE HEALTHCARE, INC 1,324.00 01/23/2025 130151 01/23/2025 EFT 006712 RENTOKIL NORTH AMERICA 54.17 01/23/2025 130152 01/23/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 300.00 01/23/2025 130153 01/23/2025 EFT 006783 ADAMS ROBINSON ENTERPRISE 4,430,365.37 01/23/2025 130154 01/23/2025 EFT 000117 ANDERSON CREEK EMERGENCY 32,234.78 01/23/2025 130155 01/23/2025 EFT 000207 BANNER FIRE DISTRICT 26,760.44 01/23/2025 130156 01/23/2025 EFT 000255 BENHAVEN EMERGENCY SERVIC 27,137.48 01/23/2025 130157 01/23/2025 EFT 000288 ANGIER BLACK RIVER FIRE D 27,550.21 01/23/2025 130158 01/23/2025 EFT 004449 BOONE TRAIL EMERGENCY SER 14,404.52 01/23/2025 130159 01/23/2025 EFT 000394 BUIES CREEK RURAL FIRE DE 14,094.98 01/23/2025 130160 01/23/2025 EFT 000660 COATS GROVE FIRE & RESCUE 15,353.83 01/23/2025 130161 01/23/2025 EFT 000748 CRAINS CREEK FIRE DEPARTM 38,953.28 01/23/2025 130162 01/23/2025 EFT 000797 CYPRESS POINTE FIRE & RES 4,899.25 01/23/2025 130163 01/23/2025 EFT 000910 DUNN EMERGENCY SERVICES I 31,099.75 01/23/2025 130164 01/23/2025 EFT 001023 ERWIN FIRE DEPT & RESCUE 7,388.00 01/23/2025 130165 01/23/2025 EFT 001038 EUROFINS EATON ANALYTICAL 548.00 01/23/2025 130166 01/23/2025 EFT 001112 FLAT BRANCH FIRE DEPARTME 11,020.09 01/23/2025 130167 01/23/2025 EFT 001220 GODWIN-FALCON FIRE DEPT, 3,337.61 01/23/2025 130168 01/23/2025 EFT 001788 TOWN OF (TAXES) LILLINGTO 43,112.20 01/23/2025 130169 01/23/2025 EFT 004451 NORTHWEST HARNETT VFD INC 23,856.22 01/23/2025 130170 01/23/2025 EFT 002921 SPECIAL SCHOOL DISTRICT 6,995.89 01/23/2025 130171 01/23/2025 EFT 002929 SPOUT SPRINGS FIRE DEPART 47,856.89 01/23/2025 130172 01/23/2025 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 19,192.28 01/23/2025 130173 01/23/2025 EFT 003386 WEST AREA VOLUNTEER FIRE 1,238.21 01/23/2025 130174 01/23/2025 EFT 003388 WEST JOHNSTON FIRE 12,161.23 01/23/2025 130175 01/23/2025 EFT 000170 AVERASBORO TOWNSHIP TOURI 38,490.55 01/23/2025 130176 01/23/2025 EFT 004975 HARNETT COUNTY DISTRICT H 8,113.66 01/23/2025 130177 01/23/2025 EFT 001877 MARTIN STARNES & ASSOC. C 3,725.00 01/23/2025 130178 01/23/2025 EFT 007287 TRITON RECOVERY LLC 41,200.00 01/23/2025 130179 01/24/2025 EFT 000405 FRED RAY BURGESS JR. 1,074.10 01/24/2025 130180 01/24/2025 EFT 002537 POSITIVE PROMOTIONS INC 1,017.19 01/24/2025 130181 01/24/2025 EFT 000018 ABATE, BRADLEY 164.75 01/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 13 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130182 01/24/2025 EFT 007253 ADRIAN CAMPO-LABOY 164.75 01/24/2025 130183 01/24/2025 EFT 000050 ADVANCE AUTO PARTS 1,523.48 01/24/2025 130184 01/24/2025 EFT 003686 AFFINITY CARE NC, INC 180.00 01/24/2025 130185 01/24/2025 EFT 000061 AGRI SUPPLY COMPANY 1,032.83 01/24/2025 130186 01/24/2025 EFT 000066 AIRGAS USA, LLC 1,004.37 01/24/2025 130187 01/24/2025 EFT 004834 AMAZON CAPITAL SERVICES, 2,123.41 01/24/2025 130188 01/24/2025 EFT 004834 AMAZON CAPITAL SERVICES, 203.89 01/24/2025 130189 01/24/2025 EFT 005856 AMERICAN CITY BUSINESS JO 214.00 01/24/2025 130190 01/24/2025 EFT 000105 AMERICAN UNIFORM SALES IN 373.43 01/24/2025 130191 01/24/2025 EFT 000110 AMEROCHEM CORPORATION 52,394.86 01/24/2025 130192 01/24/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 864.56 01/24/2025 130193 01/24/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 2,080.73 01/24/2025 130194 01/24/2025 EFT 000194 BAKER & TAYLOR INC 2,927.35 01/24/2025 130195 01/24/2025 EFT 000194 BAKER & TAYLOR INC 136.28 01/24/2025 130196 01/24/2025 EFT 000228 BATTERIES OF NC 49,150.68 01/24/2025 130197 01/24/2025 EFT 006867 THOMAS BEASLEY 150.00 01/24/2025 130198 01/24/2025 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 01/24/2025 130199 01/24/2025 EFT 004080 BOYCE, CRYSTAL 42.92 01/24/2025 130200 01/24/2025 EFT 000444 C & S CHEMICALS INC 5,315.68 01/24/2025 130201 01/24/2025 EFT 000484 CAPITAL FORD INC 30,199.00 01/24/2025 130202 01/24/2025 EFT 005761 CARDINAL CARE OF DUNN, LL 1,249.81 01/24/2025 130203 01/24/2025 EFT 004686 CARDINAL HEALTH 110, LLC 8,070.54 01/24/2025 130204 01/24/2025 EFT 005886 CARLA PRESSLEY 213.91 01/24/2025 130205 01/24/2025 EFT 000517 CAROLINA SIGN & SERVICE, 1,786.90 01/24/2025 130206 01/24/2025 EFT 000530 CARROLL, CHRISTOPHER J 164.75 01/24/2025 130207 01/24/2025 EFT 000530 CHRISTOPHER J CARROLL 301.00 01/24/2025 130208 01/24/2025 EFT 005532 CENGAGE LEARNING 295.20 01/24/2025 130209 01/24/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 250.27 01/24/2025 130210 01/24/2025 EFT 000587 CHARLES TART PROPANE 226.67 01/24/2025 130211 01/24/2025 EFT 000684 CHRISTOPHER MANDRICK COLL 164.75 01/24/2025 130212 01/24/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 200.99 01/24/2025 130213 01/24/2025 EFT 000753 CREATIVE CAPS 266.43 01/24/2025 130214 01/24/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 1,229.29 01/24/2025 130215 01/24/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,023.19 01/24/2025 130216 01/24/2025 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 01/24/2025 130217 01/24/2025 EFT 007067 D&J DIESEL FLEET SERVICE 1,753.22 01/24/2025 130218 01/24/2025 EFT 000804 THE DAILY RECORD 96.00 01/24/2025 130219 01/24/2025 EFT 006198 DAVID A. COWAN 4,050.00 01/24/2025 130220 01/24/2025 EFT 005369 DAVID NICHOLAS BATTEN 170.00 01/24/2025 130221 01/24/2025 EFT 004289 BRANDON ERIC DAVIES 301.00 01/24/2025 130222 01/24/2025 EFT 000843 DELLMARKETING LP 45,135.80 01/24/2025 130223 01/24/2025 EFT 004755 DIVOTS, INC. 658.05 01/24/2025 130224 01/24/2025 EFT 004529 DUNN POLICE ATHLETIC & AC 9,908.00 01/24/2025 130225 01/24/2025 EFT 000942 EASTERN AVIATION FUELS IN 27,200.23 01/24/2025 130226 01/24/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 1,600.00 01/24/2025 130227 01/24/2025 EFT 000226 ELIOR, INC. 20,694.48 01/24/2025 130228 01/24/2025 EFT 001036 ETR ASSOCIATES, INC. 1,043.01 01/24/2025 130229 01/24/2025 EFT 004415 FARMER LP GAS & OIL CO 5,362.55 01/24/2025 130230 01/24/2025 EFT 004915 FOREVER CLEAN PORTABLE TO 467.38 01/24/2025 130231 01/24/2025 EFT 001124 FORMS & SUPPLY INC 119.79 01/24/2025 130232 01/24/2025 EFT 005515 GARY N. BURTON 100.00 01/24/2025 130233 01/24/2025 EFT 004676 GAZLAY, STEVEN 170.00 01/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 14 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130234 01/24/2025 EFT 001243 GRAINGER INC 83.67 01/24/2025 130235 01/24/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 3,521.38 01/24/2025 130236 01/24/2025 EFT 001277 HACH COMPANY 6,176.17 01/24/2025 130237 01/24/2025 EFT 001314 HARNETT COUNTY ARTS COUNC 3,275.00 01/24/2025 130238 01/24/2025 EFT 001337 HARNETT UNITED POLICE ACT 5,475.00 01/24/2025 130239 01/24/2025 EFT 001302 HEIDELBERG MATERIAL SOUTH 483.09 01/24/2025 130240 01/24/2025 EFT 001405 JOHN HIESTER CHRYSLER DOD 575.34 01/24/2025 130241 01/24/2025 EFT 001432 HOLDER, JOHN 164.75 01/24/2025 130242 01/24/2025 EFT 001486 IMAGE SUPPLY INC 1,198.80 01/24/2025 130243 01/24/2025 EFT 001510 INTERNETWORK ENGINEERING 1.48 01/24/2025 130244 01/24/2025 EFT 006676 IPS FV, INC 4,608.19 01/24/2025 130245 01/24/2025 EFT 006221 JAMES H. BELTON 13.34 01/24/2025 130246 01/24/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 12,178.39 01/24/2025 130247 01/24/2025 EFT 001574 JOHNSON CONTROLS INC 95,244.98 01/24/2025 130248 01/24/2025 EFT 004992 JUDITH W YUNKER 50.46 01/24/2025 130249 01/24/2025 EFT 005174 JUVARE, LLC 12,280.00 01/24/2025 130250 01/24/2025 EFT 001659 KIDD'S PLACE TOO INC 379.50 01/24/2025 130251 01/24/2025 EFT 006977 KOGNITION, LLC 802.50 01/24/2025 130252 01/24/2025 EFT 001702 LABORATORY CORPORATION OF 3,597.60 01/24/2025 130253 01/24/2025 EFT 001744 LEE'S SHOES INC 1,687.03 01/24/2025 130254 01/24/2025 EFT 001765 LETT'S TREE SERVICE 3,500.00 01/24/2025 130255 01/24/2025 EFT 001787 TOWN OF LILLINGTON 24,869.54 01/24/2025 130256 01/24/2025 EFT 001822 MARTIN J. LOCKLEAR III 50.00 01/24/2025 130257 01/24/2025 EFT 001848 ARC3 GASES INC 157.58 01/24/2025 130258 01/24/2025 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 01/24/2025 130259 01/24/2025 EFT 001913 ANGELA S. MCCAULEY 88.50 01/24/2025 130260 01/24/2025 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,639.80 01/24/2025 130261 01/24/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 741.99 01/24/2025 130262 01/24/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 67.08 01/24/2025 130263 01/24/2025 EFT 002250 NCAPHA 17,903.33 01/24/2025 130264 01/24/2025 EFT 002321 NORTH CAROLINA 811 INC 1,664.14 01/24/2025 130265 01/24/2025 EFT 007047 NUTRITION PLUS 400.00 01/24/2025 130266 01/24/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 2,407.70 01/24/2025 130267 01/24/2025 EFT 002388 OREILLY AUTO PARTS INC 367.93 01/24/2025 130268 01/24/2025 EFT 002398 OVERDRIVE INC 561.50 01/24/2025 130269 01/24/2025 EFT 005630 PARRISH AND PARTNERS OF N 500.00 01/24/2025 130270 01/24/2025 EFT 002466 PERALTA, JOSE 164.75 01/24/2025 130271 01/24/2025 EFT 005818 PERRY LEEMONDE PARKER 329.55 01/24/2025 130272 01/24/2025 EFT 002496 CINDY PIERCE 232.36 01/24/2025 130273 01/24/2025 EFT 005859 PRIDE CARPET CLEANING INC 1,656.00 01/24/2025 130274 01/24/2025 EFT 004868 PUGH LUBRICANTS 1,902.68 01/24/2025 130275 01/24/2025 EFT 007090 RAYNEE FIGUEROA 31.09 01/24/2025 130276 01/24/2025 EFT 004685 RAYNOR, FRANK 58.58 01/24/2025 130277 01/24/2025 EFT 002626 RED ROCK HARNETT, LLC 76,450.10 01/24/2025 130278 01/24/2025 EFT 006793 REEF TELECOM LLC 959.00 01/24/2025 130279 01/24/2025 EFT 006514 REMINGTON C. MANGUM 164.75 01/24/2025 130280 01/24/2025 EFT 005982 RHINEHART FAMILY COMPANY, 736.60 01/24/2025 130281 01/24/2025 EFT 007238 RICHARD A MILLER 200.00 01/24/2025 130282 01/24/2025 EFT 002674 RLT & ASSOCIATES, INC. 6,983.00 01/24/2025 130283 01/24/2025 EFT 007278 SANDRA VANOVERBAKE 200.00 01/24/2025 130284 01/24/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 5,778.00 01/24/2025 130285 01/24/2025 EFT 004512 SHARON NEAL 30.74 01/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 15 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130286 01/24/2025 EFT 006758 SHARPS COMPLIANCE OF TEXA 250.60 01/24/2025 130287 01/24/2025 EFT 002802 ZACHARY SHEAN 207.50 01/24/2025 130288 01/24/2025 EFT 005656 SIKICH LLC 4,879.20 01/24/2025 130289 01/24/2025 EFT 003944 STEWART ENGINEERING, INC. 1,490.00 01/24/2025 130290 01/24/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,564.90 01/24/2025 130291 01/24/2025 EFT 003055 SYSTEL BUSINESS EQUIPMENT 367.53 01/24/2025 130292 01/24/2025 EFT 003084 CLARA DORETHA TAYLOR 15.66 01/24/2025 130293 01/24/2025 EFT 003097 TEC UTILITIES SUPPLY INC 68,184.08 01/24/2025 130294 01/24/2025 EFT 004086 TOWN OF ERWIN 1,153.01 01/24/2025 130295 01/24/2025 EFT 003189 TRACTOR & AUTO SUPPLY 276.29 01/24/2025 130296 01/24/2025 EFT 007039 TREND CONSTRUCTION, INC. 14,108.21 01/24/2025 130297 01/24/2025 EFT 003218 TSM ENTERPRISES INC 27,187.36 01/24/2025 130298 01/24/2025 EFT 003222 JAMIE TURLINGTON 151.85 01/24/2025 130299 01/24/2025 EFT 003247 UNIFIRST CORPORATION 383.19 01/24/2025 130300 01/24/2025 EFT 003247 UNIFIRST CORPORATION 433.60 01/24/2025 130301 01/24/2025 EFT 003274 UTILITY SERVICE COMPANY I 48,525.63 01/24/2025 130302 01/24/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 17,972.75 01/24/2025 130303 01/24/2025 EFT 003398 WESTSIDE OIL CO 16,067.77 01/24/2025 130304 01/24/2025 EFT 003418 WILLIAMS PRINTING & OFFIC 60.94 01/24/2025 130305 01/24/2025 EFT 003426 GEORGE THENSON WILLIAMS 67.86 01/24/2025 130306 01/24/2025 EFT 003439 MATTHEW S WILLIS 107.50 01/24/2025 130307 01/24/2025 EFT 003463 J E WOMBLE & SONS INC 476.82 01/24/2025 130308 01/24/2025 EFT 005496 ZOLL DATA SYSTEMS, INC. 107.08 01/24/2025 130309 01/24/2025 EFT 003517 ZOLL MEDICAL CORP 6,737.18 01/24/2025 130310 01/24/2025 EFT 006654 ALEXIS WELCH 371.00 01/24/2025 130311 01/24/2025 EFT 007280 APRIL LILES 52.24 01/24/2025 130312 01/24/2025 EFT 006931 ARELIS LABRADOR 1,073.00 01/24/2025 130313 01/24/2025 EFT 007210 ASHLEY PAGE 371.00 01/24/2025 130314 01/24/2025 EFT 006234 BELINDA BROWN 1,073.00 01/24/2025 130315 01/24/2025 EFT 006623 CHRISTINA KENNEDY 351.00 01/24/2025 130316 01/24/2025 EFT 006634 CONNIE COLVILLE 371.00 01/24/2025 130317 01/24/2025 EFT 007182 DEBORAH RODGERS 405.00 01/24/2025 130318 01/24/2025 EFT 007199 JACQUELINE JOHNSON 722.00 01/24/2025 130319 01/24/2025 EFT 006639 JUANA OCAMPO BAHENA 351.00 01/24/2025 130320 01/24/2025 EFT 006995 JUANITA MCLEAN 702.00 01/24/2025 130321 01/24/2025 EFT 007183 JUDY MONROY 2,517.00 01/24/2025 130322 01/24/2025 EFT 006951 LENORA B KIRBY 405.00 01/24/2025 130323 01/24/2025 EFT 006808 LETITIA DARDEN 351.00 01/24/2025 130324 01/24/2025 EFT 007099 LISA MCLEAN 1,424.00 01/24/2025 130325 01/24/2025 EFT 007146 MICHELLE MUSSELWHITE 351.00 01/24/2025 130326 01/24/2025 EFT 006586 MONIQUE LOCH 1,127.00 01/24/2025 130327 01/24/2025 EFT 007255 OLIVETTE FORREST 351.00 01/24/2025 130328 01/24/2025 EFT 006653 ROBIN JOHNSON 742.00 01/24/2025 130329 01/24/2025 EFT 006628 ROGER ALVEY 1,073.00 01/24/2025 130330 01/24/2025 EFT 006612 RONALD L GIBSON 351.00 01/24/2025 130331 01/24/2025 EFT 007074 SALLY BLUE 351.00 01/24/2025 130332 01/24/2025 EFT 007184 SHONDA RAY 722.00 01/24/2025 130333 01/24/2025 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 01/24/2025 130334 01/24/2025 EFT 006657 SYLVIA MARIE AVERITTE 371.00 01/24/2025 130335 01/24/2025 EFT 006661 Tammy Chambers 405.00 01/24/2025 130336 01/24/2025 EFT 006690 TERESA MCKOY 351.00 01/24/2025 130337 01/24/2025 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 01/24/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 16 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130338 01/24/2025 EFT 007256 VALERIE THOMPSON 351.00 01/24/2025 130339 01/24/2025 EFT 006708 WELTON MCCALLUM 742.00 01/24/2025 130340 01/24/2025 EFT 006972 WILMA HAMPTON 351.00 01/24/2025 130341 01/24/2025 EFT 005858 BLANKENSHIP ASSOCIATES, I 15,300.00 01/24/2025 130342 01/24/2025 EFT 001038 EUROFINS EATON ANALYTICAL 238.00 01/24/2025 130343 01/30/2025 EFT 006940 ABC CARE LP 1,570.00 01/30/2025 130344 01/30/2025 EFT 000494 CARLIE C'S IGA 99.44 01/30/2025 130345 01/30/2025 EFT 004116 CHELSEY APARTMENTS 148.00 01/30/2025 130346 01/30/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 2,095.00 01/30/2025 130347 01/30/2025 EFT 004185 JRB PROPERTIES INC 188.00 01/30/2025 130348 01/30/2025 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 01/30/2025 130349 01/30/2025 EFT 004199 RICKY TEMPLE 750.00 01/30/2025 130350 01/30/2025 EFT 005499 KENT ADHESIVE PRODUCTS CO 218.42 01/30/2025 130351 01/30/2025 EFT 006771 RAYMOND GEDDES & CO., INC 56.70 01/30/2025 130352 01/30/2025 EFT 006793 REEF TELECOM LLC 374.51 01/30/2025 130353 01/30/2025 EFT 000050 ADVANCE AUTO PARTS 1,046.16 01/30/2025 130354 01/30/2025 EFT 000066 AIRGAS USA, LLC 124.38 01/30/2025 130355 01/30/2025 EFT 004301 ALEXANDER YOUTH NETWORK 810.00 01/30/2025 130356 01/30/2025 EFT 005988 ALEXIS BLUE-WILSON 1,404.00 01/30/2025 130357 01/30/2025 EFT 006997 ALYSSA BRICKHOUSE 810.00 01/30/2025 130358 01/30/2025 EFT 006195 AMARI POWELL 702.00 01/30/2025 130359 01/30/2025 EFT 004834 AMAZON CAPITAL SERVICES, 3,523.68 01/30/2025 130360 01/30/2025 EFT 000097 AMERICAN INDUSTRIES INC 2,122.35 01/30/2025 130361 01/30/2025 EFT 004187 AMERICAN TOWER CORPORATIO 6,738.56 01/30/2025 130362 01/30/2025 EFT 000110 AMEROCHEM CORPORATION 47,408.28 01/30/2025 130363 01/30/2025 EFT 000114 ANALYTICAL SERVICES INC 550.00 01/30/2025 130364 01/30/2025 EFT 004961 ANDREA CARROLL 1,931.71 01/30/2025 130365 01/30/2025 EFT 007061 ANGEL JOHNSON 702.00 01/30/2025 130366 01/30/2025 EFT 000132 ANZA MAILING SYSTEMS INC. 1,229.43 01/30/2025 130367 01/30/2025 EFT 006914 ASHLEY EVERETTE 702.00 01/30/2025 130368 01/30/2025 EFT 000154 ATCO INTERNATIONAL CO 9,722.02 01/30/2025 130369 01/30/2025 EFT 000162 ATLANTIC MEDICAL SOLUTION 249.99 01/30/2025 130370 01/30/2025 EFT 000183 B&H FOTO & ELECTRONICS CO 780.03 01/30/2025 130371 01/30/2025 EFT 000192 DAVID MCRAE, TRUSTEE 350.00 01/30/2025 130372 01/30/2025 EFT 000194 BAKER & TAYLOR INC 1,532.86 01/30/2025 130373 01/30/2025 EFT 005545 BAPTIST CHILDREN'S HOMES 5,728.82 01/30/2025 130374 01/30/2025 EFT 006093 BARIUM SPRINGS HOME FOR C 5,728.82 01/30/2025 130375 01/30/2025 EFT 005728 BENJAMIN D. MCDANIEL 4,398.67 01/30/2025 130376 01/30/2025 EFT 000289 BLACK'S TIRE SERVICE INC 5,582.02 01/30/2025 130377 01/30/2025 EFT 000318 BOB BARKER COMPANY INC 4,240.41 01/30/2025 130378 01/30/2025 EFT 000329 BOUND TREE MEDICAL LLC 17,537.45 01/30/2025 130379 01/30/2025 EFT 005684 BRENT TROUT 156.00 01/30/2025 130380 01/30/2025 EFT 000443 C & J AUTO SALES & SERVIC 1,547.10 01/30/2025 130381 01/30/2025 EFT 000443 C & J AUTO SALES & SERVIC 250.00 01/30/2025 130382 01/30/2025 EFT 004446 COMMISSION ON ACCREDITATI 4,595.00 01/30/2025 130383 01/30/2025 EFT 000457 CAMERON TESTING SERVICES, 277.00 01/30/2025 130384 01/30/2025 EFT 000481 CAPE FEAR WATER SOLUTIONS 10,092.78 01/30/2025 130385 01/30/2025 EFT 000496 WADE & LAVONNE CARMICHAEL 2,569.00 01/30/2025 130386 01/30/2025 EFT 006735 CAROLINA ADVANCED DIGITAL 167,947.20 01/30/2025 130387 01/30/2025 EFT 006978 CASEY TODD 141.79 01/30/2025 130388 01/30/2025 EFT 006605 CDM SMITH INC. 3,867.00 01/30/2025 130389 01/30/2025 EFT 005532 CENGAGE LEARNING 123.02 01/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 17 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130390 01/30/2025 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,968.34 01/30/2025 130391 01/30/2025 EFT 006170 CHEKIMBRELL WIGINGTON 223.12 01/30/2025 130392 01/30/2025 EFT 006573 CHEYANNE NOONEY 783.87 01/30/2025 130393 01/30/2025 EFT 000615 CHILDREN'S HOME SOCIETY O 10,003.32 01/30/2025 130394 01/30/2025 EFT 000624 JOSHUA JOHN CHRISTENSEN 32.00 01/30/2025 130395 01/30/2025 EFT 000641 CLASSIC BUSINESS SYSTEMS 1,968.45 01/30/2025 130396 01/30/2025 EFT 003542 COASTAL BEHAVIOR HEALTH S 2,640.77 01/30/2025 130397 01/30/2025 EFT 006210 COASTAL THERAPY CENTER LL 3,885.00 01/30/2025 130398 01/30/2025 EFT 004259 COLEY PRICE 73.00 01/30/2025 130399 01/30/2025 EFT 004153 CONSOLIDATED ELECTRICAL D 239.98 01/30/2025 130400 01/30/2025 EFT 000737 SHALEKA A COVINGTON 1,002.00 01/30/2025 130401 01/30/2025 EFT 000753 CREATIVE CAPS 1,277.27 01/30/2025 130402 01/30/2025 EFT 004749 CROSSROADS FORD OF DUNN-B 410.99 01/30/2025 130403 01/30/2025 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,234.42 01/30/2025 130404 01/30/2025 EFT 006245 CRYSTAL HARMON 702.00 01/30/2025 130405 01/30/2025 EFT 007151 DANETTE MICHELE VERCHER 430.26 01/30/2025 130406 01/30/2025 EFT 004289 BRANDON ERIC DAVIES 32.00 01/30/2025 130407 01/30/2025 EFT 005406 DEBRA YOUNG WEIS 104.59 01/30/2025 130408 01/30/2025 EFT 000843 DELLMARKETING LP 2,337.93 01/30/2025 130409 01/30/2025 EFT 000849 DEMCO INC 767.12 01/30/2025 130410 01/30/2025 EFT 007169 DESIGN DESTINATION YOUTH 1,333.00 01/30/2025 130411 01/30/2025 EFT 006242 DESIREE PATRICK 42.00 01/30/2025 130412 01/30/2025 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 01/30/2025 130413 01/30/2025 EFT 005660 ECONOMY CLEANERS OF LILLI 32.10 01/30/2025 130414 01/30/2025 EFT 000966 ELECTRICAL SOLUTIONS OF N 2,350.00 01/30/2025 130415 01/30/2025 EFT 006153 ELIZABETH EDWARDS 51.00 01/30/2025 130416 01/30/2025 EFT 005295 ERIN ROSNER 702.00 01/30/2025 130417 01/30/2025 EFT 007168 IRIS GROUP HOLDINGS, LLC 472.87 01/30/2025 130418 01/30/2025 EFT 006732 EVERVET VETERINARY SERVIC 1,346.39 01/30/2025 130419 01/30/2025 EFT 001058 FALCON CHILDREN'S HOME IN 34,808.00 01/30/2025 130420 01/30/2025 EFT 001061 FAMILY SERVICES OF AMERIC 1,552.00 01/30/2025 130421 01/30/2025 EFT 004415 FARMER LP GAS & OIL CO 5,934.59 01/30/2025 130422 01/30/2025 EFT 001091 FIRM FOUNDATION 18,773.00 01/30/2025 130423 01/30/2025 EFT 001124 FORMS & SUPPLY INC 134.60 01/30/2025 130424 01/30/2025 EFT 004991 FREE WILL BAPTIST CHILDRE 6,054.19 01/30/2025 130425 01/30/2025 EFT 005515 GARY N. BURTON 247.80 01/30/2025 130426 01/30/2025 EFT 001209 JAMIE GLEATON 150.01 01/30/2025 130427 01/30/2025 EFT 007177 GRACIELA PEREZ-BULLOCK 810.00 01/30/2025 130428 01/30/2025 EFT 005354 GREGORY C. TAYLOR 200.00 01/30/2025 130429 01/30/2025 EFT 001263 GREGORY POOLE EQUIPMENT C 5,508.92 01/30/2025 130430 01/30/2025 EFT 001277 HACH COMPANY 3,175.82 01/30/2025 130431 01/30/2025 EFT 001317 HARNETT COUNTY CHIEF'S AS 10,000.00 01/30/2025 130432 01/30/2025 EFT 006029 HICKMAN SITE SOLUTIONS, L 22,500.00 01/30/2025 130433 01/30/2025 EFT 006188 HOPE INSIDE INC. 800.00 01/30/2025 130434 01/30/2025 EFT 001510 INTERNETWORK ENGINEERING 2.30 01/30/2025 130435 01/30/2025 EFT 006184 ISABELLA THACKER 1,449.00 01/30/2025 130436 01/30/2025 EFT 007264 JAIRUS J. HOLLEY 240.00 01/30/2025 130437 01/30/2025 EFT 001564 JET VAC SEWER EQUIPMENT 76.24 01/30/2025 130438 01/30/2025 EFT 007023 JOHN COLVIN JR 166.92 01/30/2025 130439 01/30/2025 EFT 005442 JOHNS EASTERN COMPANY, IN 4,125.58 01/30/2025 130440 01/30/2025 EFT 001574 JOHNSON CONTROLS INC 48,151.32 01/30/2025 130441 01/30/2025 EFT 001593 MARSHA JOHNSON 15.28 01/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 18 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130442 01/30/2025 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,187.50 01/30/2025 130443 01/30/2025 EFT 001617 KENDRA LATRICE JONES 702.00 01/30/2025 130444 01/30/2025 EFT 006805 JORDAN BASS 1,120.00 01/30/2025 130445 01/30/2025 EFT 006496 JUSTIN Z. DOYLE 702.00 01/30/2025 130446 01/30/2025 EFT 004230 JUSTIN RONNOW 747.00 01/30/2025 130447 01/30/2025 EFT 006444 KAITLYNN KIRKER 810.00 01/30/2025 130448 01/30/2025 EFT 001637 KB POWER SYSTEMS LLC 1,011.15 01/30/2025 130449 01/30/2025 EFT 007207 KENEISHA WILLOUGHBY 810.00 01/30/2025 130450 01/30/2025 EFT 001665 KIDS PEACE CORPORATION 18,750.00 01/30/2025 130451 01/30/2025 EFT 003950 KNAPKE, DANIEL & LAURIE 2,314.00 01/30/2025 130452 01/30/2025 EFT 001744 LEE'S SHOES INC 504.10 01/30/2025 130453 01/30/2025 EFT 005200 LIFE OPPORTUNITIES INC 287.42 01/30/2025 130454 01/30/2025 EFT 001787 TOWN OF LILLINGTON 1,400.83 01/30/2025 130455 01/30/2025 EFT 006553 LOGAN REAGAN 810.00 01/30/2025 130456 01/30/2025 EFT 003884 LUCKNOW PROPERTIES L 5,250.00 01/30/2025 130457 01/30/2025 EFT 005449 LUTHERAN FAMILY SERVICES 2,013.00 01/30/2025 130458 01/30/2025 EFT 004569 MARGARET WRIGHT 80.00 01/30/2025 130459 01/30/2025 EFT 005878 MARK III BROKERAGE, INC 2,083.33 01/30/2025 130460 01/30/2025 EFT 001904 MAXIMUS INC 1,500.00 01/30/2025 130461 01/30/2025 EFT 001906 MBD CONSULTING ENGINEERS, 61,380.00 01/30/2025 130462 01/30/2025 EFT 001928 ROSA MCDOUGALD 1,953.38 01/30/2025 130463 01/30/2025 EFT 003899 MCKENNA, CYNTHIA K 2,750.98 01/30/2025 130464 01/30/2025 EFT 001947 MCKESSON MEDICAL-SURGICAL 264.39 01/30/2025 130465 01/30/2025 EFT 001948 MCKESSON MEDICAL-SURGICAL 123.64 01/30/2025 130466 01/30/2025 EFT 002556 MEDICAL PRIORITY CONSULTA 52,845.53 01/30/2025 130467 01/30/2025 EFT 006024 MICHAEL WADE MORROW 124.00 01/30/2025 130468 01/30/2025 EFT 002027 MID CAROLINA COUNCIL OF G 9,235.00 01/30/2025 130469 01/30/2025 EFT 002032 MIDWEST TAPE 95.45 01/30/2025 130470 01/30/2025 EFT 002062 MOBILE COMMUNICATIONS 39,996.60 01/30/2025 130471 01/30/2025 EFT 005868 MORGAN ELIZABETH POPE 183.00 01/30/2025 130472 01/30/2025 EFT 002108 MUNDAY SCIENTIFIC INSTRUM 450.00 01/30/2025 130473 01/30/2025 EFT 007115 MUNICIPAL CONTROLS, INC. 5,165.61 01/30/2025 130474 01/30/2025 EFT 002119 JOSEPH DANIEL MYATT 170.00 01/30/2025 130475 01/30/2025 EFT 005182 NATHALIE MEDINA 1,494.00 01/30/2025 130476 01/30/2025 EFT 002178 NC DEPT OF ADMINISTRATION 89.18 01/30/2025 130477 01/30/2025 EFT 002202 NC JUSTICE ACADAMY 3,809.20 01/30/2025 130478 01/30/2025 EFT 002250 NCAPHA 589.58 01/30/2025 130479 01/30/2025 EFT 007125 NEW BEGINNINGS CARE LLC 1,333.00 01/30/2025 130480 01/30/2025 EFT 002294 NEW DAY BEHAVIORAL HEALTH 225.00 01/30/2025 130481 01/30/2025 EFT 007036 OAK VIEW ANIMAL HOSPITAL 2,008.60 01/30/2025 130482 01/30/2025 EFT 002365 CRYSTAL L OLIVER 702.00 01/30/2025 130483 01/30/2025 EFT 007265 OMNI FAMILY OF SERVICES N 339.68 01/30/2025 130484 01/30/2025 EFT 002371 OMNICO 37,616.67 01/30/2025 130485 01/30/2025 EFT 002388 OREILLY AUTO PARTS INC 892.72 01/30/2025 130486 01/30/2025 EFT 002398 OVERDRIVE INC 650.21 01/30/2025 130487 01/30/2025 EFT 002504 PINNACLE FAMILY SERVICES 10,102.32 01/30/2025 130488 01/30/2025 EFT 002531 POLYTEC INC 11,722.07 01/30/2025 130489 01/30/2025 EFT 002547 PRECIOUS HAVEN INC 1,515.48 01/30/2025 130490 01/30/2025 EFT 006632 PREMIER AUTO BODY SPECIAL 16,873.67 01/30/2025 130491 01/30/2025 EFT 002560 PROGRAM RESOURCE INSTITUT 636.00 01/30/2025 130492 01/30/2025 EFT 005646 QUADIENT FINANCE USA, INC 10,000.00 01/30/2025 130493 01/30/2025 EFT 004179 QUALITY EQUIPMENT LLC 483.46 01/30/2025 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 19 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 130494 01/30/2025 EFT 005363 RACHEL N. GREGORY 747.00 01/30/2025 130495 01/30/2025 EFT 004077 REAGENTS 579.37 01/30/2025 130496 01/30/2025 EFT 005346 REBECCA KELLY 702.00 01/30/2025 130497 01/30/2025 EFT 007286 REID HOLDER 183.00 01/30/2025 130498 01/30/2025 EFT 005798 RLL ENTERPRISES INC 208.65 01/30/2025 130499 01/30/2025 EFT 005917 ROBERT JUSTIN GUERNSEY 1,404.00 01/30/2025 130500 01/30/2025 EFT 007117 RON'S BARN OF SANFORD, LL 214.00 01/30/2025 130501 01/30/2025 EFT 006205 RONALD W. MURRAY 1,494.00 01/30/2025 130502 01/30/2025 EFT 006629 SABRINA FREDERICK 1,640.00 01/30/2025 130503 01/30/2025 EFT 002738 SANFORD ELECTRICAL CONTRA 37,057.07 01/30/2025 130504 01/30/2025 EFT 007062 SAVIN GRACE LLC 1,333.00 01/30/2025 130505 01/30/2025 EFT 002780 SELECTIVE GIFT INSTITUTE( 1,471.25 01/30/2025 130506 01/30/2025 EFT 006413 SERENITY THERAPEUTIC SERV 18,644.50 01/30/2025 130508 01/30/2025 EFT 007064 SHANNON BARNES 702.00 01/30/2025 130509 01/30/2025 EFT 004238 SHERRI HERRIOT 1,494.00 01/30/2025 130510 01/30/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 59,205.75 01/30/2025 130511 01/30/2025 EFT 004158 SOUTH RIVER ELEC MEMBERSH 242.74 01/30/2025 130512 01/30/2025 EFT 002899 SOUTHERN HEALTH PARTNERS 58,875.89 01/30/2025 130513 01/30/2025 EFT 007200 STEVEN KOHLS 78.39 01/30/2025 130514 01/30/2025 EFT 006048 SUCCESSFUL VISIONS, LLC 1,333.00 01/30/2025 130515 01/30/2025 EFT 005490 SUSAN SWAN KING 702.00 01/30/2025 130516 01/30/2025 EFT 006643 TAMARA ESCANDON GASCA 240.00 01/30/2025 130517 01/30/2025 EFT 003072 TARHEEL PAPER & SUPPLY CO 6,505.60 01/30/2025 130518 01/30/2025 EFT 003092 KRISTY M TAYLOR 80.00 01/30/2025 130519 01/30/2025 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 01/30/2025 130520 01/30/2025 EFT 005899 THOMPSON CHILD & FAMILY F 3,052.28 01/30/2025 130521 01/30/2025 EFT 005791 TIFFANY NICOLE LLOYD 45.29 01/30/2025 130522 01/30/2025 EFT 003181 TONY'S PAINT & BODY SHOP, 7,704.54 01/30/2025 130523 01/30/2025 EFT 000670 TOWN OF COATS 148.62 01/30/2025 130524 01/30/2025 EFT 003189 TRACTOR & AUTO SUPPLY 285.33 01/30/2025 130525 01/30/2025 EFT 006922 TRIAD TREATMENT HOMES 810.00 01/30/2025 130526 01/30/2025 EFT 005263 TRINITY MANUFACTURING, IN 17,942.72 01/30/2025 130527 01/30/2025 EFT 005631 TRINITY SERVICES GROUP, I 11,371.08 01/30/2025 130528 01/30/2025 EFT 003245 CHARLES R. UNDERWOOD INC 29,051.17 01/30/2025 130529 01/30/2025 EFT 003247 UNIFIRST CORPORATION 304.56 01/30/2025 130530 01/30/2025 EFT 003247 UNIFIRST CORPORATION 322.58 01/30/2025 130531 01/30/2025 EFT 003262 UNITY HOME CARE INC 23,593.40 01/30/2025 130532 01/30/2025 EFT 006399 VIOLA GOMEZ 810.00 01/30/2025 130533 01/30/2025 EFT 003999 WALTON, MARK 102.00 01/30/2025 130534 01/30/2025 EFT 003358 WASTE INDUSTRIES LLC DBA 5,066.27 01/30/2025 130535 01/30/2025 EFT 006393 WESLEY ETHERIDGE 810.00 01/30/2025 130536 01/30/2025 EFT 006804 WILSON ELIZABETH BARITELL 2,971.00 01/30/2025 130537 01/30/2025 EFT 003458 WITHERS & RAVENEL INC 2,960.00 01/30/2025 130538 01/30/2025 EFT 003463 J E WOMBLE & SONS INC 5,355.28 01/30/2025 130539 01/31/2025 EFT 001318 HARNETT COUNTY CLERK OF C 150.00 01/31/2025 1059380 01/02/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 1,067,814.07 1059381 01/02/2025 PRINTED 005723 NC DHHS 63,502.82 1059382 01/02/2025 PRINTED 002535 POPE, GARY 339.96 1059383 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 20.00 1059384 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059385 01/03/2025 MANUAL 002194 NC DHHS (DRAFTS) 59,647.28 1059386 01/02/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 547.24 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 20 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059387 01/06/2025 MANUAL 002194 NC DHHS (DRAFTS) 9,527.25 1059388 01/08/2025 MANUAL 002188 NC DEPT OF REVENUE 453.04 1059389 01/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,976.67 1059390 01/03/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 202.24 1059391 01/03/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 127,471.02 1059392 01/03/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 126,316.84 1059393 01/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,026.78 1059394 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059395 01/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 960.50 1059396 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059397 01/06/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 133.77 1059398 01/06/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 6,396.00 1059399 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059400 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059401 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059402 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059403 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059404 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059405 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059406 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059407 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059408 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059409 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059410 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059411 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1059412 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059413 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1059414 01/03/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059415 01/07/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 685.30 1059416 01/08/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,581.25 1059417 01/09/2025 PRINTED 003182 TOTAL ACCESS GROUP INC 564.96 1059418 01/09/2025 PRINTED 000901 DUKE ENERGY PROGRESS 323.47 1059419 01/09/2025 PRINTED 001327 HARNETT REGIONAL WATER 125.43 1059420 01/09/2025 PRINTED 001526 J & M HEATING AND AIR INC 679.45 1059421 01/09/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1059422 01/09/2025 PRINTED 999996 MELISSA BROADWATER 1,009.00 1059423 01/09/2025 PRINTED 999996 SHELLPOINT MORTGAGE 2,601.72 1059424 01/09/2025 PRINTED 002493 PIEDMONT NATURAL GAS 84.43 1059425 01/09/2025 PRINTED 004052 REARDON, HAYWOOD 200.00 1059426 01/09/2025 PRINTED 002965 STEWART'S TIRE SERVICE 78.96 1059427 01/09/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 1,832.00 1059428 01/09/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 2,785.73 1059429 01/09/2025 PRINTED 001771 LEXISNEXIS RISK DATA MANA 96.00 1059430 01/09/2025 PRINTED 999999 BRUNSWICK COUNTY SHERIFF 30.00 1059431 01/09/2025 PRINTED 999999 CUMBERLAND COUNTY SHERIFF 30.00 1059432 01/09/2025 PRINTED 999999 CUMBERLAND COUNTY SHERIFF 30.00 1059433 01/09/2025 PRINTED 999999 EJS HOMES INC 600.00 1059434 01/09/2025 PRINTED 999999 FORSYTH COUNTY SHERIFF'S 30.00 1059435 01/09/2025 PRINTED 999999 LEE COUNTY SHERIFF 30.00 1059436 01/09/2025 PRINTED 999999 LEE COUNTY SHERIFF'S OFFI 30.00 1059437 01/09/2025 PRINTED 999999 LEE COUNTY SHERIFF'S OFFI 30.00 1059438 01/09/2025 PRINTED 999999 TRACEY MCCLAIN 40.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 21 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059439 01/09/2025 PRINTED 999998 JEFFREY SMITH 52.29 1059440 01/09/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 22,830.44 1059441 01/09/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 148,412.00 1059442 01/09/2025 PRINTED 002190 NC DEPT OF STATE TREASURE 1,106.46 1059443 01/09/2025 PRINTED 002195 NC DHHS - CONTROLLER'S OF 350.00 1059444 01/09/2025 PRINTED 002259 NCDENR 1,151.37 1059445 01/09/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1059446 01/09/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 1,393.09 1059447 01/09/2025 PRINTED 003264 UNIVERSAL HEALTH CARE 11,439.00 1059448 01/09/2025 PRINTED 000306 BLOSSMAN GAS 800.00 1059449 01/09/2025 PRINTED 999998 ABIGAIL DAVIS 29.65 1059450 01/09/2025 PRINTED 999998 ACE PROPERTY MANAGEMENT 61.79 1059451 01/09/2025 PRINTED 999998 ALEXANDER LEVI MATHER MUL 17.64 1059452 01/09/2025 PRINTED 999998 ALFRED LEON DAVIS 84.60 1059453 01/09/2025 PRINTED 999998 ALLEN LONG 152.57 1059454 01/09/2025 PRINTED 999998 AMY EDWARDS 70.53 1059455 01/09/2025 PRINTED 999998 ANDREW HOWSER 17.36 1059456 01/09/2025 PRINTED 999998 ANTONIO DEPAZ III 25.07 1059457 01/09/2025 PRINTED 999998 ANTWAN MCDOUGALD 62.60 1059458 01/09/2025 PRINTED 999998 BRIAN STEVENS 13.87 1059459 01/09/2025 PRINTED 999998 CARMEN D MCDOUGALD 35.33 1059460 01/09/2025 PRINTED 999998 CAROLINA LAKES POA 25.00 1059461 01/09/2025 PRINTED 999998 CLARENCE SLIGER JR. 30.20 1059462 01/09/2025 PRINTED 999998 CODY WAYNE STROTHER 30.88 1059463 01/09/2025 PRINTED 999998 COREY DALE WILKINS 39.00 1059464 01/09/2025 PRINTED 999998 CURTIS ISAIAH DELEON 57.10 1059465 01/09/2025 PRINTED 999998 D R HORTON INC 4,594.22 1059466 01/09/2025 PRINTED 999998 D R HORTON INC 4,444.23 1059467 01/09/2025 PRINTED 999998 D R HORTON INC 4,438.91 1059468 01/09/2025 PRINTED 999998 D R HORTON INC 4,274.43 1059469 01/09/2025 PRINTED 999998 DALTON COOKE 33.59 1059470 01/09/2025 PRINTED 999998 DELORES G TIELKE 130.80 1059471 01/09/2025 PRINTED 999998 DENISE MARTINEZ 33.99 1059472 01/09/2025 PRINTED 999998 EMILY CHENEY 30.58 1059473 01/09/2025 PRINTED 999998 ESTATE OF MICHAEL LESTER 6.29 1059474 01/09/2025 PRINTED 999998 HALEY CHEYENNE CORN 138.66 1059475 01/09/2025 PRINTED 999998 HALLE ELIZABETH PETERSON 29.36 1059476 01/09/2025 PRINTED 999998 HARIM BEN ISRAEL 99.90 1059477 01/09/2025 PRINTED 999998 HOLLY BUCK 50.31 1059478 01/09/2025 PRINTED 999998 J. DOUGLAS CONTRACTING LL 54.44 1059479 01/09/2025 PRINTED 999998 JAHANNA GOODMAN 89.49 1059480 01/09/2025 PRINTED 999998 JAMES BRITT 19.48 1059481 01/09/2025 PRINTED 999998 JAMES SMITH 69.93 1059482 01/09/2025 PRINTED 999998 JAMIE HUGHES 30.60 1059483 01/09/2025 PRINTED 999998 JANET ROSE LLEWELLYN 67.59 1059484 01/09/2025 PRINTED 999998 JESSICA BREWINGTON 73.60 1059485 01/09/2025 PRINTED 999998 JESSICA STOKELY 85.85 1059486 01/09/2025 PRINTED 999998 JOSEPH CHAD NOBLE 60.10 1059487 01/09/2025 PRINTED 999998 JOSHUA CARVER 36.47 1059488 01/09/2025 PRINTED 999998 JOSHUA STACY 30.58 1059489 01/09/2025 PRINTED 999998 KAITLYN CHAPPEL 26.53 1059490 01/09/2025 PRINTED 999998 KALEATRICE FORD 63.09 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 22 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059491 01/09/2025 PRINTED 999998 KAMILIA BLOUNT 25.90 1059492 01/09/2025 PRINTED 999998 KATHERINE EILEEN GARVEY 9.70 1059493 01/09/2025 PRINTED 999998 KRISTOPHER KOZMINSKI 25.94 1059494 01/09/2025 PRINTED 999998 KYLEE FRAILEY 39.40 1059495 01/09/2025 PRINTED 999998 LENIN O CASTILLO 25.00 1059496 01/09/2025 PRINTED 999998 LISA LYNN KICAK 173.46 1059497 01/09/2025 PRINTED 999998 LUCY ALBA 22.00 1059498 01/09/2025 PRINTED 999998 MALACHI AUSTIN LAWRENCE 32.00 1059499 01/09/2025 PRINTED 999998 MARK KNIGHT 83.87 1059500 01/09/2025 PRINTED 999998 MCKENNA ASHLYN BURKS 23.46 1059501 01/09/2025 PRINTED 999998 MELISSA DAWN BLOMMAERT 44.60 1059502 01/09/2025 PRINTED 999998 MICHAEL GEORGIADY 8.13 1059503 01/09/2025 PRINTED 999998 MICHAEL HOGUE 25.00 1059504 01/09/2025 PRINTED 999998 MICHAEL HOGUE 25.00 1059505 01/09/2025 PRINTED 999998 MICHAEL HOGUE 25.00 1059506 01/09/2025 PRINTED 999998 MYND MANAGEMENT INC 55.42 1059507 01/09/2025 PRINTED 999998 NEKEA NICOLE BROOKS 123.95 1059508 01/09/2025 PRINTED 999998 NICHOLAS BRANT OWENS 40.71 1059509 01/09/2025 PRINTED 999998 NICHOLAS WILTSIE 20.59 1059510 01/09/2025 PRINTED 999998 NOAH EDWARDS 39.30 1059511 01/09/2025 PRINTED 999998 PAMELA HENDRICKS 20.67 1059512 01/09/2025 PRINTED 999998 PATRICK EASLER 26.47 1059513 01/09/2025 PRINTED 999998 QUENTIN LASHLEY 30.13 1059514 01/09/2025 PRINTED 999998 REINALDO GARCIA 28.84 1059515 01/09/2025 PRINTED 999998 RICKY JOSEPH BLANCHARD 51.26 1059516 01/09/2025 PRINTED 999998 RIVERWILD HOMES LLC 30.28 1059517 01/09/2025 PRINTED 999998 RONALD MESSIER 6.95 1059518 01/09/2025 PRINTED 999998 RYAN CUNNINGHAM 26.10 1059519 01/09/2025 PRINTED 999998 SAMY SLIMI 150.90 1059520 01/09/2025 PRINTED 999998 SANTIAGO TRINIDAD 39.89 1059521 01/09/2025 PRINTED 999998 SARAH N MURRAY 10.00 1059522 01/09/2025 PRINTED 999998 SARAH STEWART 14.07 1059523 01/09/2025 PRINTED 999998 SHELBY GLUECK 67.05 1059524 01/09/2025 PRINTED 999998 SMITH DOUGLAS HOMES 3,340.00 1059525 01/09/2025 PRINTED 999998 STEPHANIE LEIKER 29.36 1059526 01/09/2025 PRINTED 999998 SUJEIL T MALAVE 66.57 1059527 01/09/2025 PRINTED 999998 TATIANA JOHNSON 6.36 1059528 01/09/2025 PRINTED 999998 TATIANA STANISLAVOVNA TER 5.41 1059529 01/09/2025 PRINTED 999998 TRAVIS SHAFER 860.00 1059530 01/09/2025 PRINTED 999998 TRIOAKS CAPITAL LLC 19.93 1059531 01/09/2025 PRINTED 999998 VICTORIA SNIPES 8.73 1059532 01/09/2025 PRINTED 999998 VINCENT BRASWELL 187.34 1059533 01/09/2025 PRINTED 999998 VIOLA AESHA CAPEL 58.16 1059534 01/09/2025 PRINTED 999998 VIRGINIA ELIZABETH ANDREW 139.08 1059535 01/09/2025 PRINTED 999998 WALTER LANGLEY ESTATE 10.00 1059536 01/09/2025 PRINTED 999998 WAYNE GARDNER 45.00 1059537 01/09/2025 PRINTED 999998 WOMBLE RENTAL MGMT 89.74 1059538 01/09/2025 PRINTED 999998 WOMBLE RENTAL MGMT 23.27 1059539 01/09/2025 PRINTED 999999 COLONIAL PENN LIFE INS 123.58 1059540 01/09/2025 PRINTED 999999 DEPARTMENT OF VETERANS AF 247.11 1059541 01/09/2025 PRINTED 999999 MCNEILL, LOIS 412.46 1059542 01/09/2025 PRINTED 999999 PARKER,LAWANDA G GDN 287.41 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 23 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059543 01/09/2025 PRINTED 999999 RICCI LAW FIRM PA 999.45 1059544 01/09/2025 PRINTED 999999 THE RAWLINGS COMPANY LLC 1,016.24 1059545 01/09/2025 PRINTED 999999 THE RAWLINGS COMPANY LLC 1,016.24 1059546 01/09/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 114.10 1059547 01/09/2025 PRINTED 000901 DUKE ENERGY PROGRESS 344.11 1059548 01/09/2025 PRINTED 001136 FRAZEE'S TROPHIES 43.87 1059549 01/09/2025 PRINTED 001245 GRANTS SERVICE LLC 1,050.41 1059550 01/09/2025 PRINTED 001327 HARNETT REGIONAL WATER 145.88 1059551 01/09/2025 PRINTED 006192 HD SUPPLY, INC. 502.76 1059552 01/09/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1059553 01/09/2025 PRINTED 001770 LEXISNEXIS RISK DATA MANA 200.00 1059554 01/09/2025 PRINTED 001994 RANDALL MCNEILL 2,660.00 1059555 01/09/2025 PRINTED 002017 MERCK - ATL 3,705.11 1059556 01/09/2025 PRINTED 999999 AUTUMN DICKERSON 40.00 1059557 01/09/2025 PRINTED 999999 COLIN CONNELLY 40.00 1059558 01/09/2025 PRINTED 999999 JENNY FRAZIER 20.00 1059559 01/09/2025 PRINTED 999997 MATTSON, GARLAND GARY 107.53 1059560 01/09/2025 PRINTED 999997 TURNER, MARQUAVION LEDARI 166.87 1059561 01/09/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,908.78 1059562 01/09/2025 PRINTED 005892 SAVANNAH LYNN MARTIN 200.00 1059563 01/09/2025 PRINTED 004099 SMITH, BRADLEY 38.46 1059564 01/09/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 100.00 1059565 01/09/2025 PRINTED 003107 TENCARVA MACHINERY COMPAN 103,945.15 1059566 01/09/2025 PRINTED 003238 ULINE INC. 1,772.44 1059567 01/09/2025 PRINTED 003291 VERMEER 1,387.76 1059568 01/09/2025 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 695.82 1059569 01/08/2025 MANUAL 002194 NC DHHS (DRAFTS) 258.70 1059570 01/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 957.83 1059571 01/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 71.97 1059572 01/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 509.51 1059573 01/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 500.41 1059574 01/09/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 126,921.99 1059575 01/09/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 515.43 1059576 01/08/2025 MANUAL 007246 WONDERWARE INC 105.76 1059577 01/10/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,024.06 1059578 01/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 800.10 1059579 01/08/2025 MANUAL 007246 WONDERWARE INC 666.56 1059580 01/13/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 172.79 1059581 01/13/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 4,528.06 1059582 01/13/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 412.00 1059583 01/14/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 15.00 1059584 01/14/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059585 01/10/2025 MANUAL 001127 FORTE PAYMENT SYSTEMS, IN 84.44 1059586 01/13/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 3,261.21 1059587 01/08/2025 MANUAL 007246 WONDERWARE INC 33.82 1059590 01/15/2025 MANUAL 002194 NC DHHS (DRAFTS) 59,540.92 1059591 01/15/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 6.00 1059592 01/15/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059593 01/15/2025 MANUAL 002190 NC DEPARTMENT OF STATE TR 9,064.40 1059594 01/10/2025 MANUAL 002333 NORTH CAROLINA STATE UNIV 18,607.53 1059595 01/08/2025 MANUAL 007246 WONDERWARE INC 105.69 1059596 01/16/2025 MANUAL 002194 NC DHHS (DRAFTS) 436.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 24 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059597 01/16/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 120.00 1059598 01/16/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059599 01/15/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,311.91 1059600 01/14/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 85.92 1059601 01/16/2025 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1059602 01/16/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 3,802.02 1059603 01/16/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 248.91 1059604 01/16/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 8,754.95 1059605 01/16/2025 PRINTED 001741 LEE COUNTY REGISTER OF DE 10.00 1059606 01/16/2025 PRINTED 999999 RALPH DISHMAN 25.00 1059607 01/16/2025 PRINTED 999999 SHELIA BRADLEY 10.00 1059608 01/16/2025 PRINTED 002231 NC VITAL RECORDS 39.00 1059609 01/16/2025 PRINTED 004527 NC TAX COLLECTORS ASSOCIA 25.00 1059610 01/16/2025 PRINTED 003930 UNC SCHOOL OF GOVENMENT C 450.00 1059611 01/16/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 758.00 1059612 01/16/2025 PRINTED 000306 BLOSSMAN GAS 407.85 1059613 01/16/2025 PRINTED 004115 CAROLINA TRASH PICK- 75.00 1059614 01/16/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 73.91 1059615 01/16/2025 PRINTED 000901 DUKE ENERGY PROGRESS 286.00 1059616 01/16/2025 PRINTED 000917 CITY OF DUNN 60.53 1059617 01/16/2025 PRINTED 001332 HARNETT COUNTY TAX DEPT 418.12 1059618 01/16/2025 PRINTED 001327 HARNETT REGIONAL WATER 48.35 1059619 01/16/2025 PRINTED 004047 LIFELINE 105.04 1059620 01/16/2025 PRINTED 004107 MASON, EDNA 100.00 1059621 01/16/2025 PRINTED 004234 MELISSA FERGUSON 450.00 1059622 01/16/2025 PRINTED 999996 AMERICO FINANCIAL LIFE IN 317.63 1059623 01/16/2025 PRINTED 999996 BUIES CREEK VET 696.00 1059624 01/16/2025 PRINTED 999996 MARIA PRADO 1,083.94 1059625 01/16/2025 PRINTED 999996 MARIA PRADO 473.21 1059626 01/16/2025 PRINTED 999996 MARINER'S FINANCE 294.15 1059627 01/16/2025 PRINTED 004052 REARDON, HAYWOOD 200.00 1059628 01/16/2025 PRINTED 004514 THOMAS DRUG STORE 75.62 1059629 01/16/2025 PRINTED 003582 BOBBY TAYLOR OIL 300.00 1059630 01/16/2025 PRINTED 000786 CUMBERLAND-HARNETT OIL CO 300.00 1059631 01/16/2025 PRINTED 003578 DK TAYLOR OIL COMPANY, IN 400.00 1059632 01/16/2025 PRINTED 001473 HUNTER OIL & PROPANE 300.00 1059633 01/16/2025 PRINTED 001704 LAFAYETTE INSTRUMENT COMP 9,400.00 1059634 01/16/2025 PRINTED 000263 BENTON CARD COMPANY 98.17 1059635 01/16/2025 PRINTED 000707 CONVENIENT GLASS SERVICE, 975.00 1059636 01/16/2025 PRINTED 006111 DEPARTMENT OF ADULT CORRE 2,431.35 1059637 01/16/2025 PRINTED 000901 DUKE ENERGY PROGRESS 1,936.22 1059638 01/16/2025 PRINTED 001029 ESO SOLUTIONS, INC 4,545.00 1059639 01/16/2025 PRINTED 006192 HD SUPPLY, INC. 4,844.45 1059640 01/16/2025 PRINTED 004154 HIESTER WHOLESALE PARTS L 1,014.93 1059641 01/16/2025 PRINTED 999998 GREENHAWK DEVELOPMENT 4,590.00 1059642 01/16/2025 PRINTED 999998 YVETTE H RIVERA 70.54 1059643 01/16/2025 PRINTED 002168 NC DEPARTMENT OF AGRICULT 11,843.37 1059644 01/16/2025 PRINTED 002233 NCAAO 150.00 1059645 01/16/2025 PRINTED 004527 NC TAX COLLECTORS ASSOCIA 150.00 1059646 01/16/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,028.74 1059647 01/16/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 101.65 1059648 01/16/2025 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 15,527.80 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 25 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059649 01/16/2025 PRINTED 006929 SBFI NORTH AMERICA INC 144,919.20 1059650 01/16/2025 PRINTED 002951 STAY CLEAN PORTABLES 192.60 1059651 01/16/2025 PRINTED 003238 ULINE INC. 1,060.20 1059652 01/16/2025 PRINTED 003320 VOICE DATA SOLUTIONS INC 70.00 1059653 01/16/2025 PRINTED 003337 WALKER AUTOMOTIVE SUPPLY 711.07 1059654 01/16/2025 PRINTED 003389 WEST PAYMENT CENTER 615.14 1059655 01/16/2025 PRINTED 999999 APG 392.41 1059656 01/16/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,322.03 1059657 01/16/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 146,708.17 1059658 01/09/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 10.00 1059659 01/02/2025 MANUAL 004342 FIDELITY PAYMENT SERVICES 3,585.22 1059660 01/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 839.48 1059661 01/21/2025 PRINTED 001295 JUDITH HAMILTON 54.67 1059662 01/21/2025 PRINTED 001833 LORAINE B LOWRY 200.00 1059663 01/23/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C 150.00 1059664 01/23/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059665 01/23/2025 PRINTED 004115 CAROLINA TRASH PICK- 75.00 1059666 01/23/2025 PRINTED 000901 DUKE ENERGY PROGRESS 133.00 1059667 01/23/2025 PRINTED 001333 HARNETT COUNTY TAX OFFICE 1,304.80 1059668 01/23/2025 PRINTED 999996 LAW OFFICE OF DANIEL MOOR 1,500.00 1059669 01/23/2025 PRINTED 999996 LAW OFFICE OF DANIEL MOOR 1,500.00 1059670 01/23/2025 PRINTED 999996 MAURO SOLIS 800.00 1059671 01/23/2025 PRINTED 999996 MILLER-BOLES FUNERAL HOME 3,000.00 1059672 01/23/2025 PRINTED 004121 NC BOARD OF FUNERAL SERVI 20.00 1059673 01/23/2025 PRINTED 000798 D & H PROPANE CORP 300.00 1059675 01/30/2025 MANUAL 004484 THE DEPOSITORY TRUST COMP 623,500.00 1059676 01/24/2025 PRINTED 000863 DHHS-CONTROLLERS OFFICE 946.00 1059677 01/24/2025 PRINTED 000924 DURHAM COUNTY 10.00 1059678 01/24/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1059679 01/24/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1059680 01/24/2025 PRINTED 006404 HARNETT COUNTY SHERIFF 1,617.58 1059681 01/24/2025 PRINTED 999999 Chattham County Sheriff D 30.00 1059682 01/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1059683 01/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1059684 01/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1059685 01/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1059686 01/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1059687 01/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1059688 01/24/2025 PRINTED 999999 Cumberland County Sheriff 30.00 1059689 01/24/2025 PRINTED 999999 Duplin County Sheriffs De 30.00 1059690 01/24/2025 PRINTED 999999 Forsyth County Sheriffs D 30.00 1059691 01/24/2025 PRINTED 999999 Hertford County Sheriffs 30.00 1059692 01/24/2025 PRINTED 999999 Hoke County Sheriff Depar 30.00 1059693 01/24/2025 PRINTED 999999 Howard County Sheriffs De 60.00 1059694 01/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1059695 01/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1059696 01/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1059697 01/24/2025 PRINTED 999999 Johnston County Sheriff D 30.00 1059698 01/24/2025 PRINTED 999999 Johnston County Sheriff D 60.00 1059699 01/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1059700 01/24/2025 PRINTED 999999 Lee County Sheriff Depart 30.00 1059701 01/24/2025 PRINTED 999999 Lee County Sheriff's Depa 60.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 26 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059702 01/24/2025 PRINTED 999999 Lee County Sheriffs Depar 30.00 1059703 01/24/2025 PRINTED 999999 New Hanover County Sherif 30.00 1059704 01/24/2025 PRINTED 999999 Orange County Sheriff Dep 30.00 1059705 01/24/2025 PRINTED 999999 Pitt County Sheriff Depar 30.00 1059706 01/24/2025 PRINTED 999999 Randolph County Sheriffs 30.00 1059707 01/24/2025 PRINTED 999999 Robeson County Clerk of C 2,000.00 1059708 01/24/2025 PRINTED 999999 Tyrrell County Sheriff De 30.00 1059709 01/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1059710 01/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1059711 01/24/2025 PRINTED 999999 Wake County Sheriff Depar 30.00 1059712 01/24/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1059713 01/24/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1059714 01/24/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1059715 01/24/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1059716 01/24/2025 PRINTED 999999 Wake County Sheriffs Depa 30.00 1059717 01/24/2025 PRINTED 002157 NC ASSOCIATION OF REGISTE 175.00 1059718 01/24/2025 PRINTED 002217 NC SECRETARY OF STATE 50.00 1059719 01/24/2025 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 60.00 1059720 01/24/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 1,156.00 1059721 01/24/2025 PRINTED 003307 VITAL RECORDS NORTH CAROL 982.00 1059722 01/24/2025 PRINTED 999999 CHAMPVA 71.96 1059723 01/24/2025 PRINTED 999997 ABERCROMBIE, CATILYN BREA 148.20 1059724 01/24/2025 PRINTED 999997 ADAMS, DEVON DEAN 20.54 1059725 01/24/2025 PRINTED 999997 ADAMS, JERRY LEWIS 283.45 1059726 01/24/2025 PRINTED 999997 ARGUETA MEJIA, BRYAN JOSU 17.76 1059727 01/24/2025 PRINTED 999997 BARKER, THERESA JOHNSON 10.08 1059728 01/24/2025 PRINTED 999997 BENHAM, NANCY LOCKWOOD 8.06 1059729 01/24/2025 PRINTED 999997 BROWN, DANIEL WAYNE 16.77 1059730 01/24/2025 PRINTED 999997 CARDENAS-HERNANDEZ, LUIS 55.09 1059731 01/24/2025 PRINTED 999997 COCO, JULIE ELLEN 7.74 1059732 01/24/2025 PRINTED 999997 COLE, ROBERT ALFRED 500.92 1059733 01/24/2025 PRINTED 999997 COLLINS, AUSTIN LEE 69.80 1059734 01/24/2025 PRINTED 999997 COLLINS, MAURA LYNN 12.72 1059735 01/24/2025 PRINTED 999997 CORONA, GARY FRANCIS 113.36 1059736 01/24/2025 PRINTED 999997 DIMURO, VALERIE JEAN 19.40 1059737 01/24/2025 PRINTED 999997 DORNEVIL, JOB 166.27 1059738 01/24/2025 PRINTED 999997 DRAYTON, MATTHEW RONALD 89.85 1059739 01/24/2025 PRINTED 999997 DUBOSE, PORCHEA QUINETTE 41.13 1059740 01/24/2025 PRINTED 999997 ELKINS, JEANNETTE MILLER 47.63 1059741 01/24/2025 PRINTED 999997 ELLINGTON, KIMBERLY JOHNS 162.32 1059742 01/24/2025 PRINTED 999997 ENNIS, JUDY WILLIAMS 6.66 1059743 01/24/2025 PRINTED 999997 FLINT, ZACHARY RICHARD 47.43 1059744 01/24/2025 PRINTED 999997 FLINT, ZACHARY RICHARD 24.71 1059745 01/24/2025 PRINTED 999997 FOX, JOSHUA THOMAS 81.88 1059746 01/24/2025 PRINTED 999997 FUENTES, JUSTIN JULIO 11.91 1059747 01/24/2025 PRINTED 999997 GAINEY-JONES, AMICHIA SHO 18.32 1059748 01/24/2025 PRINTED 999997 GONZALEZ ORANTES, JOSE AD 97.36 1059749 01/24/2025 PRINTED 999997 GRANDE, MATTHEW DAVID 101.64 1059750 01/24/2025 PRINTED 999997 HARDISON, WILLIAM DOYLE 84.24 1059751 01/24/2025 PRINTED 999997 HARRIS, CYNTHIA LORVENE 23.50 1059752 01/24/2025 PRINTED 999997 HICKS, JESSICA ELIZABETH 33.89 1059753 01/24/2025 PRINTED 999997 JOHNSON, LARRY RICHARD 81.53 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 27 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059754 01/24/2025 PRINTED 999997 KHADOO, KEESHAN SHAUN 98.40 1059755 01/24/2025 PRINTED 999997 KILLETTE, KAREN ELIZABETH 20.26 1059756 01/24/2025 PRINTED 999997 KING, TABATHA ANN 28.15 1059757 01/24/2025 PRINTED 999997 LACKEY, JULIA MICHELLE 49.82 1059758 01/24/2025 PRINTED 999997 LACKEY, ROBERT 31.44 1059759 01/24/2025 PRINTED 999997 LAWSON, BRITTNIE SHAYE 57.39 1059760 01/24/2025 PRINTED 999997 LOCKLEAR, KAMRYN LEANN 84.72 1059761 01/24/2025 PRINTED 999997 MABRY, JESSE HOWARD 114.16 1059762 01/24/2025 PRINTED 999997 MACDOUGALL, DIANE EDITH 24.91 1059763 01/24/2025 PRINTED 999997 MATHIS, NICHOLE KEITH 101.25 1059764 01/24/2025 PRINTED 999997 MCCARGO, SARINA JENAY 30.15 1059765 01/24/2025 PRINTED 999997 MCCLAIN, SEAN GREGORY 5.52 1059766 01/24/2025 PRINTED 999997 MCLEOD, TED HOLLAND 169.50 1059767 01/24/2025 PRINTED 999997 MCNEILL, DEBORAH MAYO 4.50 1059768 01/24/2025 PRINTED 999997 MILLER, MICHAEL WAYNE 55.11 1059769 01/24/2025 PRINTED 999997 PACHECO, EDWIN JAVIER 52.90 1059770 01/24/2025 PRINTED 999997 PARKER, KERRI LEIGH 48.16 1059771 01/24/2025 PRINTED 999997 PATEL, SANDHYA MILAN 4.56 1059772 01/24/2025 PRINTED 999997 PETIT ADAMS, KIRSTEN LYN 112.69 1059773 01/24/2025 PRINTED 999997 PHILLIPS, LESTER RAY 183.79 1059774 01/24/2025 PRINTED 999997 PULIDO, MACARIO ANTONIO 24.31 1059775 01/24/2025 PRINTED 999997 PULIDO, MACARIO ANTONIO 55.32 1059776 01/24/2025 PRINTED 999997 SAEZ, LUIS J 45.15 1059777 01/24/2025 PRINTED 999997 SCHERR, TIMOTHY JOEL 216.85 1059778 01/24/2025 PRINTED 999997 SCOLLON, MORGAN ELIZABETH 31.49 1059779 01/24/2025 PRINTED 999997 SHIEL, PATRICK AUGUSTINE 5.21 1059780 01/24/2025 PRINTED 999997 SOLID ROCK FARMS LLC 51.96 1059781 01/24/2025 PRINTED 999997 TART, LINDA MASSENGILL 196.29 1059782 01/24/2025 PRINTED 999997 VAICUNAS, PAUL 10.97 1059783 01/24/2025 PRINTED 999997 WEAVER TRUCKING LLC 256.22 1059784 01/24/2025 PRINTED 999997 WELLISLEY, BARTHOLOMEW JA 14.63 1059785 01/24/2025 PRINTED 999997 YOKLIC, ZACHARY PAUL 294.28 1059786 01/24/2025 PRINTED 999997 YONAS, CORRINE LEE 21.16 1059787 01/24/2025 PRINTED 007102 BLUE SKIES CLEANING SERVI 1,125.00 1059788 01/24/2025 PRINTED 000491 CARDINAL HEALTH 17.11 1059789 01/24/2025 PRINTED 005942 CONNECT PARENT CORPORATIO 5,808.89 1059790 01/24/2025 PRINTED 000843 DELLMARKETING LP 6,286.25 1059791 01/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 159,333.69 1059792 01/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 8,265.72 1059793 01/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 2,596.04 1059794 01/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 964.28 1059795 01/24/2025 PRINTED 000901 DUKE ENERGY PROGRESS 98.97 1059796 01/24/2025 PRINTED 000964 ELECTION SYSTEMS AND SOFT 6,887.96 1059797 01/24/2025 PRINTED 001201 GILL SECURITY SYSTEMS INC 1,991.43 1059798 01/24/2025 PRINTED 001264 GREGORY SYSTEMS INC 200.00 1059799 01/24/2025 PRINTED 001290 DELOIS HALL 60.32 1059800 01/24/2025 PRINTED 006192 HD SUPPLY, INC. 1,791.71 1059801 01/24/2025 PRINTED 001455 RALPH W. HOUSER DVM 500.00 1059803 01/24/2025 PRINTED 999999 BS Land LLC 33,750.00 1059804 01/24/2025 PRINTED 999999 REILLY PETERSON 40.00 1059805 01/24/2025 PRINTED 999999 TASHA HARDY 200.34 1059806 01/24/2025 PRINTED 002219 NC STATE BAR 650.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 28 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059807 01/24/2025 PRINTED 002265 NCDEQ 120.00 1059808 01/24/2025 PRINTED 002322 NORTH CAROLINA A&T STATE 5,615.64 1059809 01/24/2025 PRINTED 002326 NC EMERGENCY MANAGEMENT A 800.00 1059810 01/24/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 719.10 1059811 01/24/2025 PRINTED 002361 OFFICE VALUE INC. (DUNN) 170.10 1059812 01/24/2025 PRINTED 002590 R.L. HAIRE ELECTRIC & CON 22,928.14 1059813 01/24/2025 PRINTED 002686 RODDERS & JETS 237.54 1059814 01/24/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 156.23 1059815 01/24/2025 PRINTED 003257 UNITED RENTALS INC. 425.86 1059816 01/24/2025 PRINTED 003290 VERIZON WIRELESS 764.82 1059817 01/24/2025 PRINTED 003291 VERMEER 4,085.41 1059818 01/21/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 8,263.00 1059819 01/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 1,249.98 1059820 01/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 678.66 1059821 01/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 565.64 1059822 01/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 245.74 1059823 01/21/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 190.32 1059824 01/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 2,258.42 1059825 01/22/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 545.92 1059826 01/24/2025 PRINTED 001770 LEXISNEXIS, A DIVISION OF 44.88 1059827 01/17/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 839.48 1059828 01/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 532.90 1059829 01/23/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 437.92 1059830 01/23/2025 MANUAL 000307 BLUE CROSS BLUE SHIELD OF 348,090.97 1059831 01/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 417.32 1059832 01/24/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 306.27 1059833 01/27/2025 PRINTED 999999 ORANGE COUNTY SHERIFFS DE 30.00 1059834 01/27/2025 MANUAL 000846 DELTA DENTAL OF NORTH CAR 12,726.50 1059835 01/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 704.81 1059836 01/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 459.46 1059837 01/27/2025 MANUAL 002410 P&A ADMINISTRATIVE SERVIC 423.20 1059838 01/28/2025 MANUAL 001318 HARNETT COUNTY CLERK OF C .25 1059842 01/30/2025 PRINTED 001311 HARNETT CO CLERK OF COURT 5,041.97 1059843 01/30/2025 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1059844 01/30/2025 PRINTED 999999 DANNY LEE CAMPBELL 400.00 1059845 01/30/2025 PRINTED 003237 U.S. POSTAL SERVICE 14,000.00 1059846 01/30/2025 PRINTED 004065 ANNILUS, LINDA 136.00 1059847 01/30/2025 PRINTED 000901 DUKE ENERGY PROGRESS 927.00 1059848 01/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 32.00 1059849 01/30/2025 PRINTED 006886 HINES RENTAL, LLC 950.00 1059850 01/30/2025 PRINTED 004233 MARY WRIGHT GREEN 140.00 1059851 01/30/2025 PRINTED 004107 MASON, EDNA 300.00 1059852 01/30/2025 PRINTED 999996 DONALD O'QUINN 150.00 1059853 01/30/2025 PRINTED 999996 EASTERN CAROLINA PAYEE SE 190.36 1059854 01/30/2025 PRINTED 999996 EXXON MOBIL 105.08 1059855 01/30/2025 PRINTED 999996 GUARANTEE TRUST LIFE 82.54 1059856 01/30/2025 PRINTED 999996 SHELLPOINT MORTAGE SERVIC 362.47 1059857 01/30/2025 PRINTED 999996 SYNCHRONY BANK 1,961.44 1059858 01/30/2025 PRINTED 006701 PATRICIA PENNY 200.00 1059859 01/30/2025 PRINTED 002493 PIEDMONT NATURAL GAS 157.02 1059860 01/30/2025 PRINTED 004819 QUINCY MCLEAN 100.00 1059861 01/30/2025 PRINTED 004052 REARDON, HAYWOOD 150.00 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 29 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059862 01/30/2025 PRINTED 005275 TONY WIMBERLY 100.00 1059863 01/30/2025 PRINTED 999999 HUMANA MILITARY 462.77 1059864 01/30/2025 PRINTED 999999 MYERS, DONALD 10.59 1059865 01/30/2025 PRINTED 007204 CALIFORNIA STATE DISBURSE 875.00 1059866 01/30/2025 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1059867 01/30/2025 PRINTED 000996 NC DIVISION OF EMPLOYMENT 416.04 1059868 01/30/2025 PRINTED 002175 NC DEPARTMENT OF REVENUE 943.06 1059869 01/30/2025 PRINTED 004195 NCCSCC 11,180.00 1059870 01/30/2025 PRINTED 003032 SUPERIOR VISION SERVICE, 8,400.39 1059871 01/30/2025 PRINTED 006571 U.S. DEPARTMENT OF THE TR 169.00 1059872 01/30/2025 PRINTED 999998 ADRIANNA KREIBICK 91.99 1059873 01/30/2025 PRINTED 999998 AMANDA O'BRIEN 8.13 1059874 01/30/2025 PRINTED 999998 ANDREY KOLOMIYTSEV 39.00 1059875 01/30/2025 PRINTED 999998 APOLINAR LEMUS CHAVEZ 22.73 1059876 01/30/2025 PRINTED 999998 ASHBY KING 168.30 1059877 01/30/2025 PRINTED 999998 ASHLEY NICOLE HUDSON 54.30 1059878 01/30/2025 PRINTED 999998 BAILEY MITCHELL RIDDLE 172.61 1059879 01/30/2025 PRINTED 999998 BENJAMIN DAVID ARENDT II 276.47 1059880 01/30/2025 PRINTED 999998 BLOCK AND ASSOCIATES DBA 19.07 1059881 01/30/2025 PRINTED 999998 BRENDA A WYRICK 171.62 1059882 01/30/2025 PRINTED 999998 BRENDA CANNADY KIRBY 68.47 1059883 01/30/2025 PRINTED 999998 BROOKSIDE HILLS APTS 55.76 1059884 01/30/2025 PRINTED 999998 CAMPBELL UNIV 358.99 1059885 01/30/2025 PRINTED 999998 CAROLYN OLLAR 57.78 1059886 01/30/2025 PRINTED 999998 CATHERINE FELTON 26.53 1059887 01/30/2025 PRINTED 999998 CHARLES S GRIFFIN 59.69 1059888 01/30/2025 PRINTED 999998 CHRISTINA NORRIS 109.08 1059889 01/30/2025 PRINTED 999998 CLARENCE YOUNG 28.00 1059890 01/30/2025 PRINTED 999998 D CLUGSTON INC 322.67 1059891 01/30/2025 PRINTED 999998 DAMIEN TROUT 72.33 1059892 01/30/2025 PRINTED 999998 DANIELLE WILSTON 18.36 1059893 01/30/2025 PRINTED 999998 DAVID LEE MCKINNON SR 17.73 1059894 01/30/2025 PRINTED 999998 DENISE BAKER MARINE 50.00 1059895 01/30/2025 PRINTED 999998 DENNIS SHELDEN 6.35 1059896 01/30/2025 PRINTED 999998 DESIREE N HOLIDAY WASHING 99.74 1059897 01/30/2025 PRINTED 999998 DOYLE ALLEN 50.00 1059898 01/30/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 217.63 1059899 01/30/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 333.03 1059900 01/30/2025 PRINTED 999998 DRB GROUP NORTH CAROLINA 22.00 1059901 01/30/2025 PRINTED 999998 DTH MANAGEMENT GROUP LTD 40.88 1059902 01/30/2025 PRINTED 999998 DYLON CASSELL 86.80 1059903 01/30/2025 PRINTED 999998 EILEEN ST PIERRE 29.95 1059904 01/30/2025 PRINTED 999998 ELIZABETH EMMERT 41.93 1059905 01/30/2025 PRINTED 999998 ELM STREET GENERAL CONTRA 42.55 1059906 01/30/2025 PRINTED 999998 ERIC HANSEN 9.67 1059907 01/30/2025 PRINTED 999998 FARRIS BROOKSHIRE III 7.34 1059908 01/30/2025 PRINTED 999998 GARMAN HOMES 80.85 1059909 01/30/2025 PRINTED 999998 GEOFFREY SANCHEZ 50.00 1059910 01/30/2025 PRINTED 999998 HANNAH BRITTANY HIGDON 90.63 1059911 01/30/2025 PRINTED 999998 HARNETT COUNTY REPUBLICAN 16.89 1059912 01/30/2025 PRINTED 999998 HEATHER ORR 20.41 1059913 01/30/2025 PRINTED 999998 JACKSON JAMES WENSTROM 515.20 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 30 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059914 01/30/2025 PRINTED 999998 JACQUELINE VANWINKLE 122.03 1059915 01/30/2025 PRINTED 999998 JEFFERY STRATHEARN 43.35 1059916 01/30/2025 PRINTED 999998 JESSE STEWART 47.26 1059917 01/30/2025 PRINTED 999998 JUAN PEDRO WARIO OLIVAREZ 41.41 1059918 01/30/2025 PRINTED 999998 KAIMEN WILLIAMS 72.50 1059919 01/30/2025 PRINTED 999998 KALEY SHARPE 20.71 1059920 01/30/2025 PRINTED 999998 KHALILAH JACKSON 50.00 1059921 01/30/2025 PRINTED 999998 KIANA SHARNELL CHERRY 147.64 1059922 01/30/2025 PRINTED 999998 KOLLINE GIBBS 63.23 1059923 01/30/2025 PRINTED 999998 KRYSTAL RICHARDSON 86.07 1059924 01/30/2025 PRINTED 999998 KYLER COLTON BIBB 36.07 1059925 01/30/2025 PRINTED 999998 LAMCO CUSTOM BUILDERS LLC 28.68 1059926 01/30/2025 PRINTED 999998 LARITA PROPERTIES LLC 37.53 1059927 01/30/2025 PRINTED 999998 LAUREN RODRIGUEZ PEREZ 85.57 1059928 01/30/2025 PRINTED 999998 LEE WHELDON 14.73 1059929 01/30/2025 PRINTED 999998 MBT RENTALS LLC 6.53 1059930 01/30/2025 PRINTED 999998 MELISSA SCHMIDT 5.79 1059931 01/30/2025 PRINTED 999998 MICHELLE NICOLE SINES 54.53 1059932 01/30/2025 PRINTED 999998 MIGUEL ANGEL GUTIERREZ 56.40 1059933 01/30/2025 PRINTED 999998 MISHAYLA AREONA BOWSER 88.03 1059934 01/30/2025 PRINTED 999998 MONICA WILLIAMS 41.26 1059935 01/30/2025 PRINTED 999998 NANCY GOMEZ 100.00 1059936 01/30/2025 PRINTED 999998 OAKMONT PROPERTY MGMT LLC 39.67 1059937 01/30/2025 PRINTED 999998 PATRICK MCNAIR 9.96 1059938 01/30/2025 PRINTED 999998 PATRICK STEED 14.80 1059939 01/30/2025 PRINTED 999998 RAYMOND BROWN ALLEN 17.73 1059940 01/30/2025 PRINTED 999998 RODNEY STEWART 5.00 1059941 01/30/2025 PRINTED 999998 SAMANTHA PARE 80.70 1059942 01/30/2025 PRINTED 999998 SHEILA R ODOM 29.23 1059943 01/30/2025 PRINTED 999998 SHONTAY L WIMBUSH 178.44 1059944 01/30/2025 PRINTED 999998 SMITH FARM 20.50 1059945 01/30/2025 PRINTED 999998 STEPHEN ROBERT TUCKER 87.53 1059946 01/30/2025 PRINTED 999998 STEVE CLABURN 54.21 1059947 01/30/2025 PRINTED 999998 TAMEKIA LASHONDA DOWDY 57.36 1059948 01/30/2025 PRINTED 999998 TRENT SORRELL 10.00 1059949 01/30/2025 PRINTED 999998 TREVOR MILLER 12.08 1059950 01/30/2025 PRINTED 999998 TRIANGLE HOME PROS LLC 3.60 1059951 01/30/2025 PRINTED 999998 TRIPLE A HOMES INC. 22.00 1059952 01/30/2025 PRINTED 999998 TYLER KRUGER 31.26 1059953 01/30/2025 PRINTED 999998 ZARAI ARROYO 131.38 1059954 01/30/2025 PRINTED 000554 CENTER POINT PUBLISHING 294.84 1059955 01/30/2025 PRINTED 007063 BLISS HAVEN GROUP 4,333.00 1059956 01/30/2025 PRINTED 006899 CAROLINA ADOPTION SERVICE 4,181.82 1059957 01/30/2025 PRINTED 000616 CHILDREN'S PLUS, INC. 49.98 1059958 01/30/2025 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 45.00 1059959 01/30/2025 PRINTED 005778 DEBORAH BLACKMON INC 307.62 1059960 01/30/2025 PRINTED 000901 DUKE ENERGY PROGRESS 49,698.19 1059961 01/30/2025 PRINTED 000917 CITY OF DUNN 82.90 1059962 01/30/2025 PRINTED 001149 FUTRELL PRE-CASTING LLC 3,745.00 1059963 01/30/2025 PRINTED 007254 GENUINE PARTS COMPANY 42.15 1059964 01/30/2025 PRINTED 001327 HARNETT REGIONAL WATER 563.15 1059965 01/30/2025 PRINTED 001493 INFORMATION TECHNOLOGY SE 950.70 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 31 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1059966 01/30/2025 PRINTED 001708 LAMAR TEXAS LIMITED PARTN 3,438.00 1059967 01/30/2025 PRINTED 999999 LISA DENNING 40.00 1059968 01/30/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 4,650.00 1059969 01/30/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 15,450.00 1059970 01/30/2025 PRINTED 003774 NC DEPARTMENT OF JUVENILE 24,000.00 1059971 01/30/2025 PRINTED 002185 NC DEPARTMENT OF LABOR 200.00 1059972 01/30/2025 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,174.01 1059973 01/30/2025 PRINTED 002493 PIEDMONT NATURAL GAS 14,239.58 1059974 01/30/2025 PRINTED 002507 PITNEY BOWES 1,728.74 1059975 01/30/2025 PRINTED 002686 RODDERS & JETS 390.55 1059976 01/30/2025 PRINTED 002945 STATE LABORATORY OF PUBLI 556.93 1059977 01/30/2025 PRINTED 006445 VECTOR SECURITY, INC. 300.00 1059978 01/30/2025 PRINTED 004572 SHANNON AUTRY 80.00 1059979 01/30/2025 PRINTED 005278 CORELOGIC / REFUNDS 35,391.69 1059980 01/30/2025 PRINTED 999997 4GK,INC C/O JAMES AND KAR 2,039.53 1059981 01/30/2025 PRINTED 999997 ALL HOME RENOVATIONS LLC 315.30 1059982 01/30/2025 PRINTED 999997 ANDERSEN, DAVID D AND PAT 296.44 1059983 01/30/2025 PRINTED 999997 BAREFOOT, D. MARSHALL JR 27.00 1059984 01/30/2025 PRINTED 999997 BAREFOOT, DONALD BRUCE 2,107.06 1059985 01/30/2025 PRINTED 999997 BLAYLOCK FARMS 50.16 1059986 01/30/2025 PRINTED 999997 BYRD, WANDA A 5.53 1059987 01/30/2025 PRINTED 999997 CAMPBELL UNIVERSITY 429.59 1059988 01/30/2025 PRINTED 999997 CASTALDO, JOSEPH 1,071.39 1059989 01/30/2025 PRINTED 999997 CITY OF DUNN 920.44 1059990 01/30/2025 PRINTED 999997 CLEGG, QUINCY A SR 35.82 1059991 01/30/2025 PRINTED 999997 COCKBURN, MICHAEL D 21.10 1059992 01/30/2025 PRINTED 999997 COORE, JAMES AND RUTH 5.00 1059993 01/30/2025 PRINTED 999997 CORELOGIC 10.00 1059994 01/30/2025 PRINTED 999997 CUMMINGS, JERRY 20.00 1059995 01/30/2025 PRINTED 999997 CYPRESS CREEK RENEWABLES, 5.00 1059996 01/30/2025 PRINTED 999997 D R HORTON INC 195.90 1059997 01/30/2025 PRINTED 999997 DAVIDSON, REBECCA J 10.00 1059998 01/30/2025 PRINTED 999997 DENTON, SANDRA M 1.83 1059999 01/30/2025 PRINTED 999997 DIVERSIFIED SERVICE CONTR 20.17 1060000 01/30/2025 PRINTED 999997 DUFF & PHELPS ON BEHALF O 7,299.67 1060001 01/30/2025 PRINTED 999997 DUFF & PHELPS ON BEHALF O 827.48 1060002 01/30/2025 PRINTED 999997 DUPREE, RICHARD L AND CAR 1,049.56 1060003 01/30/2025 PRINTED 999997 E C EDGERTON III 342.47 1060004 01/30/2025 PRINTED 999997 EQUITY TRUST COMPANY 383.48 1060005 01/30/2025 PRINTED 999997 FOOTE, MONICA 2,035.02 1060006 01/30/2025 PRINTED 999997 FORTUNE, DALE ROBERT 126.00 1060007 01/30/2025 PRINTED 999997 GREAUX, FAYE 7.84 1060008 01/30/2025 PRINTED 999997 GREEN KAREN O 156.29 1060009 01/30/2025 PRINTED 999997 GRIFFIN, TERESA AVERY 41.63 1060010 01/30/2025 PRINTED 999997 HALE, DANNIE LEE 17.53 1060011 01/30/2025 PRINTED 999997 HEIDELBERG MATERIALS US, 4,136.65 1060012 01/30/2025 PRINTED 999997 HOOD, SHERRI L 237.50 1060013 01/30/2025 PRINTED 999997 IVEY, SHARON D 53.58 1060014 01/30/2025 PRINTED 999997 JAMES E MCNEILL, ATTY AT 59.81 1060015 01/30/2025 PRINTED 999997 JAYS CIMARRON PROPERTIES 71.35 1060016 01/30/2025 PRINTED 999997 JOHNSON, RASHAUN TERENCE 72.08 1060017 01/30/2025 PRINTED 999997 JOHNSON, RICKIE AND KATHY 83.95 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 32 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060018 01/30/2025 PRINTED 999997 JORGENSEN, DONALD LEE 8.66 1060019 01/30/2025 PRINTED 999997 KIDD, WILLIAM THOMAS 178.70 1060020 01/30/2025 PRINTED 999997 KNIGHT, ORIS C 72.00 1060021 01/30/2025 PRINTED 999997 LASATER PROPERTIES, LLC 68.00 1060022 01/30/2025 PRINTED 999997 LEE, CHRISTOPHER 19.22 1060023 01/30/2025 PRINTED 999997 LERETA LLC 575.31 1060024 01/30/2025 PRINTED 999997 LETT, STARKILA D 26.78 1060025 01/30/2025 PRINTED 999997 LUCAS, ROBERT M AND ETTA 544.18 1060026 01/30/2025 PRINTED 999997 LUCAS, ROBERT M AND ETTA 234.80 1060027 01/30/2025 PRINTED 999997 MARK RANDOLPH LAW, PLLC 3.20 1060028 01/30/2025 PRINTED 999997 MCPHERSON, RAYFORD LEE 85.00 1060029 01/30/2025 PRINTED 999997 MCPHERSON, RAYFORD LEE 170.00 1060030 01/30/2025 PRINTED 999997 MILLER REAL ESTATE PROPER 254.30 1060031 01/30/2025 PRINTED 999997 MILLER, FREDERICK F 1,850.68 1060032 01/30/2025 PRINTED 999997 MYLES, ANGELIA MARIE 31.46 1060033 01/30/2025 PRINTED 999997 NATIONSTAR MORTGAGE LLC 499.95 1060034 01/30/2025 PRINTED 999997 NATIONSTAR MORTGAGE LLC 2,853.85 1060035 01/30/2025 PRINTED 999997 NATIONSTAR MORTGAGE LLC 42.61 1060036 01/30/2025 PRINTED 999997 NAVARRO, JEHNNY 22.06 1060037 01/30/2025 PRINTED 999997 NOBLE, MICHAEL A 51.49 1060038 01/30/2025 PRINTED 999997 PARRISH, JACKSON LEE JR 85.00 1060039 01/30/2025 PRINTED 999997 PATRICK, TOMMY 1.12 1060040 01/30/2025 PRINTED 999997 PENNY, TIMOTHY L 40.29 1060041 01/30/2025 PRINTED 999997 POPE & POPE, ATTY AT LAW 192.22 1060042 01/30/2025 PRINTED 999997 PREWITT-DOUGLAS CUSTOM HO 501.17 1060043 01/30/2025 PRINTED 999997 PREWITT-DOUGLAS CUSTOM HO 509.96 1060044 01/30/2025 PRINTED 999997 PRIME BUILDERS, LLC 4,926.45 1060045 01/30/2025 PRINTED 999997 PSM TRIANGLE PROPERTIES, 714.18 1060046 01/30/2025 PRINTED 999997 PSM TRIANGLE PROPERTIES, 570.65 1060047 01/30/2025 PRINTED 999997 PSM TRIANGLE PROPERTIES, 617.74 1060048 01/30/2025 PRINTED 999997 RANDOLPH, ROBBIE R 1,135.78 1060049 01/30/2025 PRINTED 999997 REDDING, DONALD AND KIMBE 40.00 1060050 01/30/2025 PRINTED 999997 RHODES, P.A. 181.60 1060051 01/30/2025 PRINTED 999997 ROYALS, SUE B AND MICHEAL 14.54 1060052 01/30/2025 PRINTED 999997 ROYALS, SUE B AND MICHEAL 118.81 1060053 01/30/2025 PRINTED 999997 S. VANN SAULS, PA 347.09 1060054 01/30/2025 PRINTED 999997 SANDY, FRANKLIN JR 50.00 1060055 01/30/2025 PRINTED 999997 SENTER, JEWELL H 86.42 1060056 01/30/2025 PRINTED 999997 SHERIFF WATSON, LLC 339.01 1060057 01/30/2025 PRINTED 999997 SILK TITLE & ESCROW 6.28 1060058 01/30/2025 PRINTED 999997 SMITH, EUGENE 41.43 1060059 01/30/2025 PRINTED 999997 SMITH, LINDA J 540.00 1060060 01/30/2025 PRINTED 999997 STEPHENSON, RICKY L AND M 126.00 1060061 01/30/2025 PRINTED 999997 TAYLOR JONES PROPERTIES L 243.76 1060062 01/30/2025 PRINTED 999997 TOWN OF LILLINGTON 15.44 1060063 01/30/2025 PRINTED 999997 TOWN OF LILLINGTON 3,584.57 1060064 01/30/2025 PRINTED 999997 TRUIST/CORELOGIC 367.57 1060065 01/30/2025 PRINTED 999997 TYSINGER, PAUL L AND TAYL 741.39 1060066 01/30/2025 PRINTED 999997 WEAVER HOMES, INC. 402.14 1060067 01/30/2025 PRINTED 999997 WEEKS, STEVE ALLEN 15.20 1060068 01/30/2025 PRINTED 999997 WELLONS, ROBERT P 338.54 1060069 01/30/2025 PRINTED 999997 WILLIAM IRVIN WARREN REVO 4.80 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 33 FOR CASH ACCOUNT: 0101100 112000 FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1060070 01/30/2025 PRINTED 999997 WLPH RENTALS 1,797.64 1060071 01/30/2025 PRINTED 999997 WRIGHT WAY CLEANING INC 105.24 1060072 01/31/2025 PRINTED 003330 WAKE COUNTY CLERK OF COUR 2,057.40 1,667 CHECKS CASH ACCOUNT TOTAL 4,005,369.27 21,265,128.71 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 02/03/2025 12:17User: mawilliamsProgram ID: apchkrcn Page 34 UNCLEARED CLEARED 1,667 CHECKS FINAL TOTAL 4,005,369.27 21,265,128.71 ** END OF REPORT - Generated by Meghan A. Williams **